Lord Abbett Climate Focused Bond Fund Class C(CFBCX) USD 8.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.028 | USD0.0139 | 2023-02-28 |
| USD0.0144 | 2023-01-31 |
| 2022 | 7.95% | USD 0.655 | USD0.01434 | 2022-12-31 |
| USD0.5128 | 2022-12-20 |
| USD0.01382 | 2022-11-30 |
| USD0.01266 | 2022-10-31 |
| USD0.01088 | 2022-09-30 |
| USD0.0105 | 2022-08-31 |
| USD0.0095 | 2022-07-31 |
| USD0.009 | 2022-07-29 |
| USD0.0095 | 2022-06-30 |
| USD0.0093 | 2022-05-31 |
| USD0.00856 | 2022-04-30 |
| USD0.0088 | 2022-04-29 |
| USD0.0084 | 2022-03-31 |
| USD0.009 | 2022-02-28 |
| USD0.0083 | 2022-01-31 |
| 2021 | 3.64% | USD 0.3 | USD0.00835 | 2021-12-31 |
| USD0.1742 | 2021-12-17 |
| USD0.00807 | 2021-11-30 |
| USD0.00769 | 2021-10-31 |
| USD0.00764 | 2021-09-30 |
| USD0.00533 | 2021-08-31 |
| USD0.00683 | 2021-07-31 |
| USD0.0068 | 2021-07-30 |
| USD0.00722 | 2021-06-30 |
| USD0.0072 | 2021-05-31 |
| USD0.0072 | 2021-05-28 |
| USD0.00662 | 2021-04-30 |
| USD0.00804 | 2021-03-31 |
| USD0.01047 | 2021-02-28 |
| USD0.0105 | 2021-02-26 |
| USD0.0089 | 2021-01-31 |
| USD0.0089 | 2021-01-29 |
| 2020 | 0.84% | USD 0.069 | USD0.01003 | 2020-12-31 |
| USD0.00937 | 2020-11-30 |
| USD0.00978 | 2020-10-30 |
| USD0.0096 | 2020-09-30 |
| USD0.00929 | 2020-08-31 |
| USD0.01062 | 2020-07-31 |
| USD0.01045 | 2020-06-30 |