Lord Abbett Ultra Short Bond Fund(LUSNX) USD 9.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.088 | USD0.03109 | 2023-03-31 |
| USD0.02824 | 2023-02-28 |
| USD0.02818 | 2023-01-31 |
| 2022 | 1.84% | USD 0.182 | USD0.02592 | 2022-12-31 |
| USD0.028 | 2022-12-30 |
| USD0.02393 | 2022-11-30 |
| USD0.02091 | 2022-10-31 |
| USD0.0176 | 2022-09-30 |
| USD0.01564 | 2022-08-31 |
| USD0.01192 | 2022-07-31 |
| USD0.00933 | 2022-06-30 |
| USD0.0072 | 2022-05-31 |
| USD0.00542 | 2022-04-30 |
| USD0.006 | 2022-04-29 |
| USD0.00388 | 2022-03-31 |
| USD0.0037 | 2022-02-28 |
| USD0.00255 | 2022-01-31 |
| 2021 | 0.43% | USD 0.042 | USD0.00265 | 2021-12-31 |
| USD0.0028 | 2021-12-17 |
| USD0.00265 | 2021-11-30 |
| USD0.00246 | 2021-10-31 |
| USD0.003 | 2021-10-29 |
| USD0.00266 | 2021-09-30 |
| USD0.00234 | 2021-08-31 |
| USD0.00234 | 2021-07-31 |
| USD0.002 | 2021-07-30 |
| USD0.00255 | 2021-06-30 |
| USD0.00214 | 2021-05-31 |
| USD0.002 | 2021-05-28 |
| USD0.00236 | 2021-04-30 |
| USD0.00204 | 2021-03-31 |
| USD0.00218 | 2021-02-28 |
| USD0.002 | 2021-02-26 |
| USD0.00178 | 2021-01-31 |
| USD0.002 | 2021-01-29 |
| 2020 | 0.92% | USD 0.091 | USD0.00181 | 2020-12-31 |
| USD0.00248 | 2020-11-30 |
| USD0.00271 | 2020-10-30 |
| USD0.00318 | 2020-09-30 |
| USD0.00401 | 2020-08-31 |
| USD0.00576 | 2020-07-31 |
| USD0.00706 | 2020-06-30 |
| USD0.00972 | 2020-05-29 |
| USD0.0119 | 2020-04-30 |
| USD0.01384 | 2020-03-31 |
| USD0.01379 | 2020-02-28 |
| USD0.01496 | 2020-01-31 |
| 2019 | 0.85% | USD 0.084 | USD0.01523 | 2019-12-31 |
| USD0.01499 | 2019-11-29 |
| USD0.01691 | 2019-10-31 |
| USD0.018 | 2019-09-30 |
| USD0.0188 | 2019-08-30 |