Lord Abbett Corporate Bond Fund Cl F(LCCFX) USD 8.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.06% | USD 0.089 | USD0.03001 | 2023-03-31 |
USD0.02944 | 2023-02-28 |
USD0.02922 | 2023-01-31 |
2022 | 4.86% | USD 0.408 | USD0.0296 | 2022-12-31 |
USD0.032 | 2022-12-30 |
USD0.02883 | 2022-11-30 |
USD0.02854 | 2022-10-31 |
USD0.02794 | 2022-09-30 |
USD0.02768 | 2022-08-31 |
USD0.0275 | 2022-07-31 |
USD0.0275 | 2022-07-29 |
USD0.02658 | 2022-06-30 |
USD0.02525 | 2022-05-31 |
USD0.0255 | 2022-04-30 |
USD0.0255 | 2022-04-29 |
USD0.02456 | 2022-03-31 |
USD0.02591 | 2022-02-28 |
USD0.02485 | 2022-01-31 |
2021 | 7.31% | USD 0.614 | USD0.02488 | 2021-12-31 |
USD0.1839 | 2021-12-17 |
USD0.02552 | 2021-11-30 |
USD0.02637 | 2021-10-31 |
USD0.02597 | 2021-09-30 |
USD0.02643 | 2021-08-31 |
USD0.02708 | 2021-07-31 |
USD0.02708 | 2021-07-30 |
USD0.02672 | 2021-06-30 |
USD0.02725 | 2021-05-31 |
USD0.02725 | 2021-05-28 |
USD0.02655 | 2021-04-30 |
USD0.02714 | 2021-03-31 |
USD0.02781 | 2021-02-28 |
USD0.02781 | 2021-02-26 |
USD0.0279 | 2021-01-31 |
USD0.0279 | 2021-01-29 |
2020 | 6.31% | USD 0.53 | USD0.02811 | 2020-12-31 |
USD0.1758 | 2020-12-18 |
USD0.02874 | 2020-11-30 |
USD0.02827 | 2020-10-30 |
USD0.02855 | 2020-09-30 |
USD0.02845 | 2020-08-31 |
USD0.0286 | 2020-07-31 |
USD0.03098 | 2020-06-30 |
USD0.0311 | 2020-05-29 |
USD0.03101 | 2020-04-30 |
USD0.03028 | 2020-03-31 |
USD0.02951 | 2020-02-28 |
USD0.03037 | 2020-01-31 |
2019 | 4.65% | USD 0.39 | USD0.03091 | 2019-12-31 |
USD0.03121 | 2019-11-29 |
USD0.032 | 2019-10-31 |
USD0.03181 | 2019-09-30 |
USD0.03193 | 2019-08-30 |
USD0.0325 | 2019-07-31 |
USD0.033 | 2019-06-28 |
USD0.033 | 2019-05-31 |
USD0.033 | 2019-04-30 |
USD0.033 | 2019-03-29 |
USD0.035 | 2019-02-28 |
USD0.033 | 2019-01-31 |
2018 | 4.93% | USD 0.414 | USD0.035 | 2018-12-31 |
USD0.035 | 2018-11-30 |
USD0.035 | 2018-10-31 |
USD0.036 | 2018-09-28 |
USD0.035 | 2018-08-31 |
USD0.035 | 2018-07-31 |
USD0.036 | 2018-06-29 |
USD0.033 | 2018-05-31 |
USD0.034 | 2018-04-30 |
USD0.034 | 2018-03-29 |
USD0.033 | 2018-02-28 |
USD0.033 | 2018-01-31 |
2017 | 1.71% | USD 0.144 | USD0.034 | 2017-12-29 |
USD0.0068 | 2017-12-15 |
USD0.034 | 2017-11-30 |
USD0.035 | 2017-10-31 |
USD0.034 | 2017-09-29 |