Lord Abbett Corporate Bond Fund Cl A(LBCAX) USD 8.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.03% | USD 0.086 | USD0.02888 | 2023-03-31 |
USD0.0288 | 2023-02-28 |
USD0.02845 | 2023-01-31 |
2022 | 4.73% | USD 0.396 | USD0.02887 | 2022-12-31 |
USD0.031 | 2022-12-30 |
USD0.02812 | 2022-11-30 |
USD0.02781 | 2022-10-31 |
USD0.0272 | 2022-09-30 |
USD0.02688 | 2022-08-31 |
USD0.02671 | 2022-07-31 |
USD0.02671 | 2022-07-29 |
USD0.02581 | 2022-06-30 |
USD0.02445 | 2022-05-31 |
USD0.02472 | 2022-04-30 |
USD0.02472 | 2022-04-29 |
USD0.02377 | 2022-03-31 |
USD0.02517 | 2022-02-28 |
USD0.02395 | 2022-01-31 |
2021 | 7.14% | USD 0.597 | USD0.02354 | 2021-12-31 |
USD0.1839 | 2021-12-17 |
USD0.02463 | 2021-11-30 |
USD0.02549 | 2021-10-31 |
USD0.0251 | 2021-09-30 |
USD0.02548 | 2021-08-31 |
USD0.02616 | 2021-07-31 |
USD0.02616 | 2021-07-30 |
USD0.02579 | 2021-06-30 |
USD0.02637 | 2021-05-31 |
USD0.02637 | 2021-05-28 |
USD0.02566 | 2021-04-30 |
USD0.02604 | 2021-03-31 |
USD0.02682 | 2021-02-28 |
USD0.02682 | 2021-02-26 |
USD0.02655 | 2021-01-31 |
USD0.02655 | 2021-01-29 |
2020 | 6.19% | USD 0.518 | USD0.02685 | 2020-12-31 |
USD0.1758 | 2020-12-18 |
USD0.02779 | 2020-11-30 |
USD0.02728 | 2020-10-30 |
USD0.02753 | 2020-09-30 |
USD0.02751 | 2020-08-31 |
USD0.02754 | 2020-07-31 |
USD0.02967 | 2020-06-30 |
USD0.02984 | 2020-05-29 |
USD0.02991 | 2020-04-30 |
USD0.02959 | 2020-03-31 |
USD0.02917 | 2020-02-28 |
USD0.02964 | 2020-01-31 |
2019 | 4.57% | USD 0.382 | USD0.03001 | 2019-12-31 |
USD0.03033 | 2019-11-29 |
USD0.03109 | 2019-10-31 |
USD0.03096 | 2019-09-30 |
USD0.03135 | 2019-08-30 |
USD0.03168 | 2019-07-31 |
USD0.032 | 2019-06-28 |
USD0.033 | 2019-05-31 |
USD0.033 | 2019-04-30 |
USD0.032 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.033 | 2019-01-31 |
2018 | 4.84% | USD 0.405 | USD0.034 | 2018-12-31 |
USD0.035 | 2018-11-30 |
USD0.034 | 2018-10-31 |
USD0.035 | 2018-09-28 |
USD0.034 | 2018-08-31 |
USD0.034 | 2018-07-31 |
USD0.035 | 2018-06-29 |
USD0.033 | 2018-05-31 |
USD0.033 | 2018-04-30 |
USD0.033 | 2018-03-29 |
USD0.033 | 2018-02-28 |
USD0.032 | 2018-01-31 |
2017 | 1.68% | USD 0.141 | USD0.033 | 2017-12-29 |
USD0.0068 | 2017-12-15 |
USD0.033 | 2017-11-30 |
USD0.034 | 2017-10-31 |
USD0.034 | 2017-09-29 |