Lord Abbett Climate Focused Bond Fund Class F3(CFLNX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.039 | USD0.0191 | 2023-02-28 |
| USD0.0201 | 2023-01-31 |
| 2022 | 8.89% | USD 0.732 | USD0.02035 | 2022-12-31 |
| USD0.5128 | 2022-12-20 |
| USD0.01994 | 2022-11-30 |
| USD0.01892 | 2022-10-31 |
| USD0.0171 | 2022-09-30 |
| USD0.0171 | 2022-08-31 |
| USD0.016 | 2022-07-31 |
| USD0.0158 | 2022-06-30 |
| USD0.016 | 2022-05-31 |
| USD0.01518 | 2022-04-30 |
| USD0.016 | 2022-04-29 |
| USD0.0154 | 2022-03-31 |
| USD0.0155 | 2022-02-28 |
| USD0.0156 | 2022-01-31 |
| 2021 | 5.36% | USD 0.441 | USD0.01578 | 2021-12-31 |
| USD0.1742 | 2021-12-17 |
| USD0.01547 | 2021-11-30 |
| USD0.01532 | 2021-10-31 |
| USD0.01663 | 2021-09-30 |
| USD0.01475 | 2021-08-31 |
| USD0.01622 | 2021-07-31 |
| USD0.0162 | 2021-07-30 |
| USD0.01609 | 2021-06-30 |
| USD0.01649 | 2021-05-31 |
| USD0.0165 | 2021-05-28 |
| USD0.01563 | 2021-04-30 |
| USD0.01733 | 2021-03-31 |
| USD0.01897 | 2021-02-28 |
| USD0.019 | 2021-02-26 |
| USD0.01837 | 2021-01-31 |
| USD0.0184 | 2021-01-29 |
| 2020 | 1.66% | USD 0.136 | USD0.01943 | 2020-12-31 |
| USD0.01848 | 2020-11-30 |
| USD0.01916 | 2020-10-30 |
| USD0.01854 | 2020-09-30 |
| USD0.01863 | 2020-08-31 |
| USD0.01987 | 2020-07-31 |
| USD0.0223 | 2020-06-30 |