Lord Abbett Corporate Bond Fund Cl C(LBCCX) USD 8.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.89% | USD 0.075 | USD0.0256 | 2023-03-31 |
USD0.02482 | 2023-02-28 |
USD0.02408 | 2023-01-31 |
2022 | 3.91% | USD 0.327 | USD0.02446 | 2022-12-31 |
USD0.026 | 2022-12-30 |
USD0.02425 | 2022-11-30 |
USD0.02367 | 2022-10-31 |
USD0.02296 | 2022-09-30 |
USD0.02231 | 2022-08-31 |
USD0.02219 | 2022-07-31 |
USD0.02219 | 2022-07-29 |
USD0.02132 | 2022-06-30 |
USD0.0197 | 2022-05-31 |
USD0.01989 | 2022-04-30 |
USD0.021 | 2022-04-29 |
USD0.01844 | 2022-03-31 |
USD0.02023 | 2022-02-28 |
USD0.01828 | 2022-01-31 |
2021 | 6.07% | USD 0.508 | USD0.0177 | 2021-12-31 |
USD0.1839 | 2021-12-17 |
USD0.01892 | 2021-11-30 |
USD0.01954 | 2021-10-31 |
USD0.01939 | 2021-09-30 |
USD0.01953 | 2021-08-31 |
USD0.02031 | 2021-07-31 |
USD0.02031 | 2021-07-30 |
USD0.02005 | 2021-06-30 |
USD0.02076 | 2021-05-31 |
USD0.02076 | 2021-05-28 |
USD0.02033 | 2021-04-30 |
USD0.02063 | 2021-03-31 |
USD0.02174 | 2021-02-28 |
USD0.02174 | 2021-02-26 |
USD0.02103 | 2021-01-31 |
USD0.02103 | 2021-01-29 |
2020 | 5.36% | USD 0.448 | USD0.02096 | 2020-12-31 |
USD0.1758 | 2020-12-18 |
USD0.022 | 2020-11-30 |
USD0.02124 | 2020-10-30 |
USD0.02174 | 2020-09-30 |
USD0.02166 | 2020-08-31 |
USD0.02181 | 2020-07-31 |
USD0.02405 | 2020-06-30 |
USD0.02453 | 2020-05-29 |
USD0.02454 | 2020-04-30 |
USD0.02346 | 2020-03-31 |
USD0.02299 | 2020-02-28 |
USD0.02357 | 2020-01-31 |
2019 | 3.78% | USD 0.316 | USD0.0241 | 2019-12-31 |
USD0.02487 | 2019-11-29 |
USD0.02539 | 2019-10-31 |
USD0.02532 | 2019-09-30 |
USD0.02554 | 2019-08-30 |
USD0.02582 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.029 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 4.01% | USD 0.336 | USD0.029 | 2018-12-31 |
USD0.03 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.028 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.026 | 2018-05-31 |
USD0.027 | 2018-04-30 |
USD0.026 | 2018-03-29 |
USD0.027 | 2018-02-28 |
USD0.026 | 2018-01-31 |
2017 | 1.35% | USD 0.113 | USD0.026 | 2017-12-29 |
USD0.0068 | 2017-12-15 |
USD0.026 | 2017-11-30 |
USD0.027 | 2017-10-31 |
USD0.027 | 2017-09-29 |