Lord Abbett High Yield Municipal Bond Cl(HYMOX) USD 10.55
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.07% | USD 0.113 | USD0.03784 | 2023-03-31 |
USD0.03779 | 2023-02-28 |
USD0.03689 | 2023-01-31 |
2022 | 4.03% | USD 0.425 | USD0.03808 | 2022-12-31 |
USD0.03859 | 2022-11-30 |
USD0.03607 | 2022-10-31 |
USD0.03535 | 2022-09-30 |
USD0.03476 | 2022-08-31 |
USD0.03512 | 2022-07-31 |
USD0.03658 | 2022-06-30 |
USD0.03487 | 2022-05-31 |
USD0.03507 | 2022-04-30 |
USD0.03418 | 2022-03-31 |
USD0.03369 | 2022-02-28 |
USD0.03312 | 2022-01-31 |
2021 | 5.45% | USD 0.575 | USD0.03475 | 2021-12-31 |
USD0.0334 | 2021-11-30 |
USD0.03347 | 2021-10-31 |
USD0.03369 | 2021-09-30 |
USD0.0337 | 2021-08-31 |
USD0.03396 | 2021-07-31 |
USD0.03396 | 2021-07-30 |
USD0.03502 | 2021-06-30 |
USD0.04188 | 2021-05-31 |
USD0.04188 | 2021-05-28 |
USD0.03592 | 2021-04-30 |
USD0.0359 | 2021-03-31 |
USD0.03687 | 2021-02-28 |
USD0.03687 | 2021-02-26 |
USD0.03704 | 2021-01-31 |
USD0.03704 | 2021-01-29 |
2020 | 4.40% | USD 0.464 | USD0.03783 | 2020-12-31 |
USD0.03844 | 2020-11-30 |
USD0.03805 | 2020-10-30 |
USD0.03835 | 2020-09-30 |
USD0.03762 | 2020-08-31 |
USD0.03867 | 2020-07-31 |
USD0.03789 | 2020-06-30 |
USD0.03909 | 2020-05-29 |
USD0.03935 | 2020-04-30 |
USD0.03921 | 2020-03-31 |
USD0.03938 | 2020-02-28 |
USD0.03981 | 2020-01-31 |
2019 | 4.80% | USD 0.506 | USD0.04036 | 2019-12-31 |
USD0.04026 | 2019-11-29 |
USD0.04017 | 2019-10-31 |
USD0.04035 | 2019-09-30 |
USD0.04073 | 2019-08-30 |
USD0.04149 | 2019-07-31 |
USD0.043 | 2019-06-28 |
USD0.042 | 2019-05-31 |
USD0.043 | 2019-04-30 |
USD0.043 | 2019-03-29 |
USD0.049 | 2019-02-28 |
USD0.043 | 2019-01-31 |
2018 | 4.72% | USD 0.498 | USD0.043 | 2018-12-31 |
USD0.042 | 2018-11-30 |
USD0.042 | 2018-10-31 |
USD0.042 | 2018-09-28 |
USD0.041 | 2018-08-31 |
USD0.041 | 2018-07-31 |
USD0.042 | 2018-06-29 |
USD0.041 | 2018-05-31 |
USD0.041 | 2018-04-30 |
USD0.041 | 2018-03-29 |
USD0.042 | 2018-02-28 |
USD0.04 | 2018-01-31 |
2017 | 1.90% | USD 0.2 | USD0.042 | 2017-12-29 |
USD0.041 | 2017-11-30 |
USD0.042 | 2017-10-31 |
USD0.038 | 2017-09-29 |
USD0.037 | 2017-08-31 |