Lord Abbett Corporate Bond Fund Cl R6(LBCVX) USD 8.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.09% | USD 0.091 | USD0.03095 | 2023-03-31 |
USD0.03029 | 2023-02-28 |
USD0.03016 | 2023-01-31 |
2022 | 4.66% | USD 0.39 | USD0.03054 | 2022-12-31 |
USD0.02971 | 2022-11-30 |
USD0.02944 | 2022-10-31 |
USD0.02885 | 2022-09-30 |
USD0.02866 | 2022-08-31 |
USD0.02848 | 2022-07-31 |
USD0.02848 | 2022-07-29 |
USD0.02752 | 2022-06-30 |
USD0.02625 | 2022-05-31 |
USD0.02652 | 2022-04-30 |
USD0.02652 | 2022-04-29 |
USD0.02569 | 2022-03-31 |
USD0.027 | 2022-02-28 |
USD0.026 | 2022-01-31 |
2021 | 7.55% | USD 0.632 | USD0.02569 | 2021-12-31 |
USD0.1839 | 2021-12-17 |
USD0.02668 | 2021-11-30 |
USD0.02762 | 2021-10-31 |
USD0.02718 | 2021-09-30 |
USD0.02764 | 2021-08-31 |
USD0.02835 | 2021-07-31 |
USD0.02835 | 2021-07-30 |
USD0.0279 | 2021-06-30 |
USD0.02846 | 2021-05-31 |
USD0.02846 | 2021-05-28 |
USD0.02775 | 2021-04-30 |
USD0.02823 | 2021-03-31 |
USD0.02882 | 2021-02-28 |
USD0.02882 | 2021-02-26 |
USD0.02907 | 2021-01-31 |
USD0.02907 | 2021-01-29 |
2020 | 6.50% | USD 0.544 | USD0.02928 | 2020-12-31 |
USD0.1758 | 2020-12-18 |
USD0.02994 | 2020-11-30 |
USD0.0294 | 2020-10-30 |
USD0.02968 | 2020-09-30 |
USD0.02975 | 2020-08-31 |
USD0.03004 | 2020-07-31 |
USD0.03207 | 2020-06-30 |
USD0.03217 | 2020-05-29 |
USD0.03202 | 2020-04-30 |
USD0.03152 | 2020-03-31 |
USD0.03074 | 2020-02-28 |
USD0.0317 | 2020-01-31 |
2019 | 4.87% | USD 0.408 | USD0.03216 | 2019-12-31 |
USD0.03241 | 2019-11-29 |
USD0.03325 | 2019-10-31 |
USD0.03302 | 2019-09-30 |
USD0.03326 | 2019-08-30 |
USD0.03375 | 2019-07-31 |
USD0.034 | 2019-06-28 |
USD0.035 | 2019-05-31 |
USD0.035 | 2019-04-30 |
USD0.035 | 2019-03-29 |
USD0.036 | 2019-02-28 |
USD0.035 | 2019-01-31 |
2018 | 5.19% | USD 0.434 | USD0.037 | 2018-12-31 |
USD0.037 | 2018-11-30 |
USD0.037 | 2018-10-31 |
USD0.036 | 2018-09-28 |
USD0.037 | 2018-08-31 |
USD0.037 | 2018-07-31 |
USD0.037 | 2018-06-29 |
USD0.035 | 2018-05-31 |
USD0.035 | 2018-04-30 |
USD0.036 | 2018-03-29 |
USD0.035 | 2018-02-28 |
USD0.035 | 2018-01-31 |
2017 | 1.78% | USD 0.149 | USD0.035 | 2017-12-29 |
USD0.0068 | 2017-12-15 |
USD0.035 | 2017-11-30 |
USD0.036 | 2017-10-31 |
USD0.036 | 2017-09-29 |