Lord Abbett Corporate Bond Fund Cl R4(LBCSX) USD 8.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.02% | USD 0.085 | USD0.0289 | 2023-03-31 |
USD0.02838 | 2023-02-28 |
USD0.02808 | 2023-01-31 |
2022 | 4.30% | USD 0.36 | USD0.02851 | 2022-12-31 |
USD0.0278 | 2022-11-30 |
USD0.02751 | 2022-10-31 |
USD0.02689 | 2022-09-30 |
USD0.0265 | 2022-08-31 |
USD0.02636 | 2022-07-31 |
USD0.02636 | 2022-07-29 |
USD0.02548 | 2022-06-30 |
USD0.02406 | 2022-05-31 |
USD0.02433 | 2022-04-30 |
USD0.02433 | 2022-04-29 |
USD0.02333 | 2022-03-31 |
USD0.0248 | 2022-02-28 |
USD0.02356 | 2022-01-31 |
2021 | 7.07% | USD 0.592 | USD0.02315 | 2021-12-31 |
USD0.1839 | 2021-12-17 |
USD0.0242 | 2021-11-30 |
USD0.02503 | 2021-10-31 |
USD0.02466 | 2021-09-30 |
USD0.02505 | 2021-08-31 |
USD0.02573 | 2021-07-31 |
USD0.02573 | 2021-07-30 |
USD0.0254 | 2021-06-30 |
USD0.02587 | 2021-05-31 |
USD0.02587 | 2021-05-28 |
USD0.0253 | 2021-04-30 |
USD0.02578 | 2021-03-31 |
USD0.02658 | 2021-02-28 |
USD0.02658 | 2021-02-26 |
USD0.02658 | 2021-01-31 |
USD0.02658 | 2021-01-29 |
2020 | 6.15% | USD 0.514 | USD0.02673 | 2020-12-31 |
USD0.1758 | 2020-12-18 |
USD0.02749 | 2020-11-30 |
USD0.0269 | 2020-10-30 |
USD0.02726 | 2020-09-30 |
USD0.02723 | 2020-08-31 |
USD0.02752 | 2020-07-31 |
USD0.02967 | 2020-06-30 |
USD0.02983 | 2020-05-29 |
USD0.02978 | 2020-04-30 |
USD0.02903 | 2020-03-31 |
USD0.02821 | 2020-02-28 |
USD0.02904 | 2020-01-31 |
2019 | 4.50% | USD 0.377 | USD0.0296 | 2019-12-31 |
USD0.02991 | 2019-11-29 |
USD0.03065 | 2019-10-31 |
USD0.03053 | 2019-09-30 |
USD0.03071 | 2019-08-30 |
USD0.03116 | 2019-07-31 |
USD0.032 | 2019-06-28 |
USD0.032 | 2019-05-31 |
USD0.032 | 2019-04-30 |
USD0.032 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.032 | 2019-01-31 |
2018 | 4.79% | USD 0.401 | USD0.034 | 2018-12-31 |
USD0.034 | 2018-11-30 |
USD0.034 | 2018-10-31 |
USD0.035 | 2018-09-28 |
USD0.034 | 2018-08-31 |
USD0.034 | 2018-07-31 |
USD0.034 | 2018-06-29 |
USD0.032 | 2018-05-31 |
USD0.033 | 2018-04-30 |
USD0.033 | 2018-03-29 |
USD0.032 | 2018-02-28 |
USD0.032 | 2018-01-31 |
2017 | 1.65% | USD 0.138 | USD0.032 | 2017-12-29 |
USD0.0068 | 2017-12-15 |
USD0.032 | 2017-11-30 |
USD0.033 | 2017-10-31 |
USD0.034 | 2017-09-29 |