Lord Abbett Climate Focused Bond Fund Class A(CFBAX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.037 | USD0.0178 | 2023-02-28 |
| USD0.0187 | 2023-01-31 |
| 2022 | 8.59% | USD 0.707 | USD0.01879 | 2022-12-31 |
| USD0.5128 | 2022-12-20 |
| USD0.01816 | 2022-11-30 |
| USD0.0171 | 2022-10-31 |
| USD0.0153 | 2022-09-30 |
| USD0.0152 | 2022-08-31 |
| USD0.0141 | 2022-07-31 |
| USD0.0139 | 2022-06-30 |
| USD0.014 | 2022-05-31 |
| USD0.01325 | 2022-04-30 |
| USD0.014 | 2022-04-29 |
| USD0.0134 | 2022-03-31 |
| USD0.0136 | 2022-02-28 |
| USD0.0135 | 2022-01-31 |
| 2021 | 4.90% | USD 0.403 | USD0.01228 | 2021-12-31 |
| USD0.1742 | 2021-12-17 |
| USD0.0132 | 2021-11-30 |
| USD0.01302 | 2021-10-31 |
| USD0.01433 | 2021-09-30 |
| USD0.01237 | 2021-08-31 |
| USD0.01385 | 2021-07-31 |
| USD0.0139 | 2021-07-30 |
| USD0.01384 | 2021-06-30 |
| USD0.01416 | 2021-05-31 |
| USD0.0142 | 2021-05-28 |
| USD0.01336 | 2021-04-30 |
| USD0.015 | 2021-03-31 |
| USD0.01684 | 2021-02-28 |
| USD0.0168 | 2021-02-26 |
| USD0.016 | 2021-01-31 |
| USD0.016 | 2021-01-29 |
| 2020 | 1.45% | USD 0.119 | USD0.01703 | 2020-12-31 |
| USD0.01619 | 2020-11-30 |
| USD0.0168 | 2020-10-30 |
| USD0.01627 | 2020-09-30 |
| USD0.01627 | 2020-08-31 |
| USD0.01754 | 2020-07-31 |
| USD0.01915 | 2020-06-30 |