Lord Abbett Bond Debenture Cl F3(LBNOX) USD 6.98
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.83%USD 0.058USD0.029152023-02-28
USD0.028562023-01-31
20225.96%USD 0.416USD0.028842022-12-31
USD0.028622022-11-30
USD0.025632022-10-31
USD0.027272022-09-30
USD0.032672022-08-31
USD0.031292022-07-31
USD0.031292022-07-29
USD0.01312022-07-28
USD0.029462022-06-30
USD0.033622022-05-31
USD0.027952022-04-30
USD0.027952022-04-29
USD0.028962022-03-31
USD0.025112022-02-28
USD0.023992022-01-31
20216.22%USD 0.434USD0.024272021-12-31
USD0.02982021-12-17
USD0.025972021-11-30
USD0.024742021-10-31
USD0.024882021-09-30
USD0.024982021-08-31
USD0.025032021-07-31
USD0.025032021-07-30
USD0.025882021-06-30
USD0.02652021-05-31
USD0.02652021-05-28
USD0.025272021-04-30
USD0.024872021-03-31
USD0.025782021-02-28
USD0.025782021-02-26
USD0.024462021-01-31
USD0.024462021-01-29
20204.72%USD 0.33USD0.024652020-12-31
USD0.026242020-11-30
USD0.02562020-10-30
USD0.026382020-09-30
USD0.027292020-08-31
USD0.02732020-07-31
USD0.028492020-06-30
USD0.029682020-05-29
USD0.030192020-04-30
USD0.029342020-03-31
USD0.026972020-02-28
USD0.027632020-01-31
20194.97%USD 0.347USD0.02662019-12-31
USD0.026972019-11-29
USD0.027442019-10-31
USD0.027742019-09-30
USD0.028522019-08-30
USD0.028532019-07-31
USD0.0292019-06-28
USD0.0292019-05-31
USD0.032019-04-30
USD0.032019-03-29
USD0.0312019-02-28
USD0.0322019-01-31
20186.75%USD 0.471USD0.0332018-12-31
USD0.08412018-12-18
USD0.0322018-11-30
USD0.0342018-10-31
USD0.0322018-09-28
USD0.0312018-08-31
USD0.03982018-07-31
USD0.0312018-06-29
USD0.0322018-05-31
USD0.032018-04-30
USD0.0322018-03-29
USD0.0312018-02-28
USD0.0292018-01-31
20172.41%USD 0.168USD0.0312017-12-29
USD0.04922017-12-15
USD0.0292017-11-30
USD0.0292017-10-31
USD0.032017-09-29