LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL BOND FUND CLASS I(SDHIX) USD 14.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.088 | USD0.04443 | 2023-02-28 |
| USD0.04307 | 2023-01-31 |
| 2022 | 3.26% | USD 0.461 | USD0.04357 | 2022-12-31 |
| USD0.047 | 2022-12-30 |
| USD0.04145 | 2022-11-30 |
| USD0.03893 | 2022-10-31 |
| USD0.0379 | 2022-09-30 |
| USD0.03677 | 2022-08-31 |
| USD0.03577 | 2022-07-31 |
| USD0.0346 | 2022-06-30 |
| USD0.0331 | 2022-05-31 |
| USD0.03279 | 2022-04-30 |
| USD0.02882 | 2022-03-31 |
| USD0.02624 | 2022-02-28 |
| USD0.02379 | 2022-01-31 |
| 2021 | 3.22% | USD 0.455 | USD0.02485 | 2021-12-31 |
| USD0.0254 | 2021-11-30 |
| USD0.02443 | 2021-10-31 |
| USD0.02559 | 2021-09-30 |
| USD0.02475 | 2021-08-31 |
| USD0.02571 | 2021-07-31 |
| USD0.02571 | 2021-07-30 |
| USD0.0282 | 2021-06-30 |
| USD0.02832 | 2021-05-31 |
| USD0.02832 | 2021-05-28 |
| USD0.03 | 2021-04-30 |
| USD0.02964 | 2021-03-31 |
| USD0.03278 | 2021-02-28 |
| USD0.03278 | 2021-02-26 |
| USD0.03418 | 2021-01-31 |
| USD0.03418 | 2021-01-29 |
| 2020 | 3.13% | USD 0.442 | USD0.03436 | 2020-12-31 |
| USD0.03759 | 2020-11-30 |
| USD0.03807 | 2020-10-30 |
| USD0.03844 | 2020-09-30 |
| USD0.03754 | 2020-08-31 |
| USD0.03757 | 2020-07-31 |
| USD0.03852 | 2020-06-30 |
| USD0.03649 | 2020-05-29 |
| USD0.03549 | 2020-04-30 |
| USD0.03469 | 2020-03-31 |
| USD0.0358 | 2020-02-28 |
| USD0.03695 | 2020-01-31 |
| 2019 | 3.33% | USD 0.471 | USD0.03901 | 2019-12-31 |
| USD0.03832 | 2019-11-29 |
| USD0.03822 | 2019-10-31 |
| USD0.03875 | 2019-09-30 |
| USD0.03858 | 2019-08-30 |
| USD0.03869 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 3.17% | USD 0.447 | USD0.039 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 3.10% | USD 0.437 | USD0.035 | 2017-12-29 |
| USD0.0023 | 2017-12-20 |
| USD0.036 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 3.03% | USD 0.428 | USD0.034 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.038 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 1.69% | USD 0.238 | USD0.035 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.02 | 2015-06-30 |