Lord Abbett Short Duration High Yield Fund Class R4(LSYSX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.12 | USD0.06093 | 2023-02-28 |
| USD0.05922 | 2023-01-31 |
| 2022 | 6.84% | USD 0.658 | USD0.05484 | 2022-12-31 |
| USD0.05402 | 2022-11-30 |
| USD0.05071 | 2022-10-31 |
| USD0.05388 | 2022-09-30 |
| USD0.0527 | 2022-08-31 |
| USD0.0519 | 2022-07-31 |
| USD0.0501 | 2022-06-30 |
| USD0.0504 | 2022-05-31 |
| USD0.04748 | 2022-04-30 |
| USD0.049 | 2022-04-29 |
| USD0.0491 | 2022-03-31 |
| USD0.0463 | 2022-02-28 |
| USD0.0476 | 2022-01-31 |
| 2021 | 9.44% | USD 0.908 | USD0.04777 | 2021-12-31 |
| USD0.1723 | 2021-12-17 |
| USD0.04518 | 2021-11-30 |
| USD0.04555 | 2021-10-31 |
| USD0.0462 | 2021-09-30 |
| USD0.04517 | 2021-08-31 |
| USD0.04548 | 2021-07-31 |
| USD0.0455 | 2021-07-30 |
| USD0.04748 | 2021-06-30 |
| USD0.04597 | 2021-05-31 |
| USD0.0431 | 2021-05-28 |
| USD0.04485 | 2021-04-30 |
| USD0.04675 | 2021-03-31 |
| USD0.0467 | 2021-02-28 |
| USD0.0467 | 2021-02-26 |
| USD0.04647 | 2021-01-31 |
| USD0.0465 | 2021-01-29 |
| 2020 | 5.20% | USD 0.501 | USD0.04969 | 2020-12-31 |
| USD0.0738 | 2020-12-18 |
| USD0.05293 | 2020-11-30 |
| USD0.05383 | 2020-10-30 |
| USD0.05271 | 2020-09-30 |
| USD0.05287 | 2020-08-31 |
| USD0.05642 | 2020-07-31 |
| USD0.05381 | 2020-06-30 |
| USD0.04985 | 2020-05-29 |
| USD0.00477 | 2020-04-30 |