Lord Abbett Corporate Bond Fund Cl R5(LBCUX) USD 8.37
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.08%USD 0.091USD0.030672023-03-31
USD0.032023-02-28
USD0.029832023-01-31
20224.99%USD 0.417USD0.030282022-12-31
USD0.0322022-12-30
USD0.029462022-11-30
USD0.029192022-10-31
USD0.02862022-09-30
USD0.028352022-08-31
USD0.028182022-07-31
USD0.028182022-07-29
USD0.027222022-06-30
USD0.025932022-05-31
USD0.026192022-04-30
USD0.026192022-04-29
USD0.025352022-03-31
USD0.026662022-02-28
USD0.025652022-01-31
20217.49%USD 0.627USD0.025362021-12-31
USD0.18392021-12-17
USD0.026342021-11-30
USD0.027232021-10-31
USD0.026812021-09-30
USD0.027262021-08-31
USD0.027952021-07-31
USD0.027952021-07-30
USD0.027552021-06-30
USD0.028082021-05-31
USD0.028082021-05-28
USD0.027432021-04-30
USD0.027992021-03-31
USD0.028572021-02-28
USD0.028572021-02-26
USD0.02882021-01-31
USD0.02882021-01-29
20206.46%USD 0.541USD0.029022020-12-31
USD0.17582020-12-18
USD0.029692020-11-30
USD0.02912020-10-30
USD0.029412020-09-30
USD0.029492020-08-31
USD0.029762020-07-31
USD0.031822020-06-30
USD0.031932020-05-29
USD0.031782020-04-30
USD0.031122020-03-31
USD0.03032020-02-28
USD0.031282020-01-31
20194.78%USD 0.4USD0.031742019-12-31
USD0.031982019-11-29
USD0.03282019-10-31
USD0.032612019-09-30
USD0.032862019-08-30
USD0.033332019-07-31
USD0.0342019-06-28
USD0.0342019-05-31
USD0.0342019-04-30
USD0.0342019-03-29
USD0.0352019-02-28
USD0.0342019-01-31
20185.08%USD 0.425USD0.0362018-12-31
USD0.0362018-11-30
USD0.0362018-10-31
USD0.0372018-09-28
USD0.0362018-08-31
USD0.0362018-07-31
USD0.0362018-06-29
USD0.0342018-05-31
USD0.0352018-04-30
USD0.0352018-03-29
USD0.0342018-02-28
USD0.0342018-01-31
20171.74%USD 0.146USD0.0352017-12-29
USD0.00682017-12-15
USD0.0342017-11-30
USD0.0352017-10-31
USD0.0352017-09-29