LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL BOND FUND CLASS F(SDHFX) USD 14.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.085 | USD0.04309 | 2023-02-28 |
| USD0.04183 | 2023-01-31 |
| 2022 | 3.15% | USD 0.445 | USD0.04238 | 2022-12-31 |
| USD0.046 | 2022-12-30 |
| USD0.0403 | 2022-11-30 |
| USD0.03773 | 2022-10-31 |
| USD0.03671 | 2022-09-30 |
| USD0.0355 | 2022-08-31 |
| USD0.03452 | 2022-07-31 |
| USD0.03337 | 2022-06-30 |
| USD0.03182 | 2022-05-31 |
| USD0.03154 | 2022-04-30 |
| USD0.02753 | 2022-03-31 |
| USD0.02483 | 2022-02-28 |
| USD0.02243 | 2022-01-31 |
| 2021 | 3.06% | USD 0.433 | USD0.02348 | 2021-12-31 |
| USD0.024 | 2021-11-30 |
| USD0.02302 | 2021-10-31 |
| USD0.02419 | 2021-09-30 |
| USD0.02343 | 2021-08-31 |
| USD0.02427 | 2021-07-31 |
| USD0.02427 | 2021-07-30 |
| USD0.02672 | 2021-06-30 |
| USD0.02689 | 2021-05-31 |
| USD0.02689 | 2021-05-28 |
| USD0.02866 | 2021-04-30 |
| USD0.02834 | 2021-03-31 |
| USD0.03147 | 2021-02-28 |
| USD0.03147 | 2021-02-26 |
| USD0.03278 | 2021-01-31 |
| USD0.03278 | 2021-01-29 |
| 2020 | 3.02% | USD 0.426 | USD0.03286 | 2020-12-31 |
| USD0.03605 | 2020-11-30 |
| USD0.03672 | 2020-10-30 |
| USD0.03714 | 2020-09-30 |
| USD0.03609 | 2020-08-31 |
| USD0.03627 | 2020-07-31 |
| USD0.03732 | 2020-06-30 |
| USD0.03532 | 2020-05-29 |
| USD0.0347 | 2020-04-30 |
| USD0.03336 | 2020-03-31 |
| USD0.03446 | 2020-02-28 |
| USD0.03574 | 2020-01-31 |
| 2019 | 3.23% | USD 0.456 | USD0.03759 | 2019-12-31 |
| USD0.03696 | 2019-11-29 |
| USD0.03688 | 2019-10-31 |
| USD0.03743 | 2019-09-30 |
| USD0.03716 | 2019-08-30 |
| USD0.03751 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 3.05% | USD 0.431 | USD0.038 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 3.00% | USD 0.423 | USD0.034 | 2017-12-29 |
| USD0.0023 | 2017-12-20 |
| USD0.035 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 2.90% | USD 0.41 | USD0.033 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 1.62% | USD 0.229 | USD0.034 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.038 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.019 | 2015-06-30 |