Lord Abbett Short Duration High Yield Mu(HYMQX) USD 14.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.63% | USD 0.089 | USD0.04528 | 2023-02-28 |
USD0.04401 | 2023-01-31 |
2022 | 2.99% | USD 0.423 | USD0.04447 | 2022-12-31 |
USD0.04214 | 2022-11-30 |
USD0.03964 | 2022-10-31 |
USD0.03858 | 2022-09-30 |
USD0.0375 | 2022-08-31 |
USD0.0365 | 2022-07-31 |
USD0.0353 | 2022-06-30 |
USD0.03381 | 2022-05-31 |
USD0.03351 | 2022-04-30 |
USD0.02961 | 2022-03-31 |
USD0.02685 | 2022-02-28 |
USD0.02473 | 2022-01-31 |
2021 | 3.32% | USD 0.469 | USD0.02582 | 2021-12-31 |
USD0.0263 | 2021-11-30 |
USD0.02535 | 2021-10-31 |
USD0.02649 | 2021-09-30 |
USD0.02568 | 2021-08-31 |
USD0.02667 | 2021-07-31 |
USD0.02667 | 2021-07-30 |
USD0.02907 | 2021-06-30 |
USD0.02935 | 2021-05-31 |
USD0.02935 | 2021-05-28 |
USD0.03087 | 2021-04-30 |
USD0.03053 | 2021-03-31 |
USD0.03347 | 2021-02-28 |
USD0.03347 | 2021-02-26 |
USD0.03489 | 2021-01-31 |
USD0.03489 | 2021-01-29 |
2020 | 3.20% | USD 0.451 | USD0.03506 | 2020-12-31 |
USD0.03842 | 2020-11-30 |
USD0.03879 | 2020-10-30 |
USD0.03914 | 2020-09-30 |
USD0.03831 | 2020-08-31 |
USD0.03828 | 2020-07-31 |
USD0.03932 | 2020-06-30 |
USD0.0373 | 2020-05-29 |
USD0.03663 | 2020-04-30 |
USD0.03556 | 2020-03-31 |
USD0.03657 | 2020-02-28 |
USD0.03782 | 2020-01-31 |
2019 | 3.40% | USD 0.48 | USD0.03963 | 2019-12-31 |
USD0.039 | 2019-11-29 |
USD0.0389 | 2019-10-31 |
USD0.03943 | 2019-09-30 |
USD0.03917 | 2019-08-30 |
USD0.03953 | 2019-07-31 |
USD0.041 | 2019-06-28 |
USD0.04 | 2019-05-31 |
USD0.041 | 2019-04-30 |
USD0.04 | 2019-03-29 |
USD0.042 | 2019-02-28 |
USD0.04 | 2019-01-31 |
2018 | 3.22% | USD 0.455 | USD0.04 | 2018-12-31 |
USD0.039 | 2018-11-30 |
USD0.038 | 2018-10-31 |
USD0.039 | 2018-09-28 |
USD0.038 | 2018-08-31 |
USD0.038 | 2018-07-31 |
USD0.038 | 2018-06-29 |
USD0.037 | 2018-05-31 |
USD0.037 | 2018-04-30 |
USD0.036 | 2018-03-29 |
USD0.038 | 2018-02-28 |
USD0.037 | 2018-01-31 |
2017 | 1.05% | USD 0.148 | USD0.036 | 2017-12-29 |
USD0.0023 | 2017-12-20 |
USD0.037 | 2017-11-30 |
USD0.036 | 2017-10-31 |
USD0.037 | 2017-09-29 |