LORD ABBETT CORE PLUS BOND FUND CLASS C(LAPCX) USD 12.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.083 | USD0.04185 | 2023-02-28 |
| USD0.04076 | 2023-01-31 |
| 2022 | 3.86% | USD 0.499 | USD0.04088 | 2022-12-31 |
| USD0.044 | 2022-12-30 |
| USD0.03861 | 2022-11-30 |
| USD0.03513 | 2022-10-31 |
| USD0.03817 | 2022-09-30 |
| USD0.03807 | 2022-08-31 |
| USD0.03652 | 2022-07-31 |
| USD0.03652 | 2022-07-29 |
| USD0.03292 | 2022-06-30 |
| USD0.02912 | 2022-05-31 |
| USD0.02717 | 2022-04-30 |
| USD0.02717 | 2022-04-29 |
| USD0.0274 | 2022-03-31 |
| USD0.0247 | 2022-02-28 |
| USD0.02311 | 2022-01-31 |
| 2021 | 3.32% | USD 0.43 | USD0.02381 | 2021-12-31 |
| USD0.0084 | 2021-12-17 |
| USD0.02159 | 2021-11-30 |
| USD0.02087 | 2021-10-31 |
| USD0.02325 | 2021-09-30 |
| USD0.02419 | 2021-08-31 |
| USD0.02264 | 2021-07-31 |
| USD0.02264 | 2021-07-30 |
| USD0.02778 | 2021-06-30 |
| USD0.02972 | 2021-05-31 |
| USD0.02972 | 2021-05-28 |
| USD0.03181 | 2021-04-30 |
| USD0.03026 | 2021-03-31 |
| USD0.02891 | 2021-02-28 |
| USD0.02891 | 2021-02-26 |
| USD0.02775 | 2021-01-31 |
| USD0.02775 | 2021-01-29 |
| 2020 | 4.34% | USD 0.562 | USD0.02958 | 2020-12-31 |
| USD0.1705 | 2020-12-18 |
| USD0.03094 | 2020-11-30 |
| USD0.03055 | 2020-10-30 |
| USD0.03139 | 2020-09-30 |
| USD0.03218 | 2020-08-31 |
| USD0.03422 | 2020-07-31 |
| USD0.03544 | 2020-06-30 |
| USD0.03541 | 2020-05-29 |
| USD0.03788 | 2020-04-30 |
| USD0.03593 | 2020-03-31 |
| USD0.02991 | 2020-02-28 |
| USD0.02853 | 2020-01-31 |
| 2019 | 3.73% | USD 0.483 | USD0.02799 | 2019-12-31 |
| USD0.0962 | 2019-12-18 |
| USD0.02822 | 2019-11-29 |
| USD0.02814 | 2019-10-31 |
| USD0.02862 | 2019-09-30 |
| USD0.02692 | 2019-08-30 |
| USD0.03234 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 3.64% | USD 0.471 | USD0.045 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 2.93% | USD 0.38 | USD0.032 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.04% | USD 0.524 | USD0.035 | 2016-12-30 |
| USD0.0978 | 2016-12-16 |
| USD0.041 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 0.19% | USD 0.025 | USD0.025 | 2015-12-31 |