Lord Abbett Ultra Short Bond Cl F3(LUBOX) USD 9.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.061 | USD0.03058 | 2023-02-28 |
| USD0.03073 | 2023-01-31 |
| 2022 | 2.10% | USD 0.207 | USD0.02845 | 2022-12-31 |
| USD0.03 | 2022-12-30 |
| USD0.02612 | 2022-11-30 |
| USD0.02316 | 2022-10-31 |
| USD0.01989 | 2022-09-30 |
| USD0.01819 | 2022-08-31 |
| USD0.0145 | 2022-07-31 |
| USD0.01178 | 2022-06-30 |
| USD0.00975 | 2022-05-31 |
| USD0.00787 | 2022-04-30 |
| USD0.00639 | 2022-03-31 |
| USD0.00599 | 2022-02-28 |
| USD0.00509 | 2022-01-31 |
| 2021 | 0.79% | USD 0.078 | USD0.00492 | 2021-12-31 |
| USD0.0028 | 2021-12-17 |
| USD0.00502 | 2021-11-30 |
| USD0.00489 | 2021-10-31 |
| USD0.00501 | 2021-09-30 |
| USD0.00488 | 2021-08-31 |
| USD0.00486 | 2021-07-31 |
| USD0.00486 | 2021-07-30 |
| USD0.00499 | 2021-06-30 |
| USD0.00467 | 2021-05-31 |
| USD0.005 | 2021-05-28 |
| USD0.0048 | 2021-04-30 |
| USD0.00441 | 2021-03-31 |
| USD0.00431 | 2021-02-28 |
| USD0.004 | 2021-02-26 |
| USD0.00414 | 2021-01-31 |
| USD0.00414 | 2021-01-29 |
| 2020 | 1.21% | USD 0.12 | USD0.00418 | 2020-12-31 |
| USD0.00463 | 2020-11-30 |
| USD0.005 | 2020-10-30 |
| USD0.00536 | 2020-09-30 |
| USD0.0065 | 2020-08-31 |
| USD0.00806 | 2020-07-31 |
| USD0.00941 | 2020-06-30 |
| USD0.01195 | 2020-05-29 |
| USD0.01405 | 2020-04-30 |
| USD0.01631 | 2020-03-31 |
| USD0.0162 | 2020-02-28 |
| USD0.01788 | 2020-01-31 |
| 2019 | 2.62% | USD 0.259 | USD0.01836 | 2019-12-31 |
| USD0.01849 | 2019-11-29 |
| USD0.01982 | 2019-10-31 |
| USD0.02054 | 2019-09-30 |
| USD0.02128 | 2019-08-30 |
| USD0.0222 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.35% | USD 0.232 | USD0.023 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 0.54% | USD 0.053 | USD0.014 | 2017-12-29 |
| USD0.0003 | 2017-12-15 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |