Lord Abbett Emerging Markets Corp Debt C(LCDOX) USD 12.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.84% | USD 0.108 | USD0.05479 | 2023-02-28 |
USD0.05354 | 2023-01-31 |
2022 | 5.79% | USD 0.749 | USD0.04828 | 2022-12-31 |
USD0.05034 | 2022-11-30 |
USD0.05499 | 2022-10-31 |
USD0.05774 | 2022-09-30 |
USD0.05699 | 2022-08-31 |
USD0.05394 | 2022-07-31 |
USD0.05394 | 2022-07-29 |
USD0.05377 | 2022-06-30 |
USD0.05413 | 2022-05-31 |
USD0.05434 | 2022-04-30 |
USD0.05434 | 2022-04-29 |
USD0.05102 | 2022-03-31 |
USD0.0518 | 2022-02-28 |
USD0.0533 | 2022-01-31 |
2021 | 6.60% | USD 0.854 | USD0.05239 | 2021-12-31 |
USD0.0517 | 2021-11-30 |
USD0.04887 | 2021-10-31 |
USD0.05207 | 2021-09-30 |
USD0.04928 | 2021-08-31 |
USD0.05144 | 2021-07-31 |
USD0.05144 | 2021-07-30 |
USD0.05358 | 2021-06-30 |
USD0.05577 | 2021-05-31 |
USD0.05578 | 2021-05-28 |
USD0.0561 | 2021-04-30 |
USD0.0558 | 2021-03-31 |
USD0.05575 | 2021-02-28 |
USD0.05575 | 2021-02-26 |
USD0.05415 | 2021-01-31 |
USD0.05415 | 2021-01-29 |
2020 | 5.15% | USD 0.666 | USD0.05408 | 2020-12-31 |
USD0.05417 | 2020-11-30 |
USD0.05453 | 2020-10-30 |
USD0.05504 | 2020-09-30 |
USD0.0548 | 2020-08-31 |
USD0.05692 | 2020-07-31 |
USD0.05603 | 2020-06-30 |
USD0.05366 | 2020-05-29 |
USD0.05646 | 2020-04-30 |
USD0.05813 | 2020-03-31 |
USD0.05535 | 2020-02-28 |
USD0.05669 | 2020-01-31 |
2019 | 5.64% | USD 0.729 | USD0.0582 | 2019-12-31 |
USD0.0579 | 2019-11-29 |
USD0.05783 | 2019-10-31 |
USD0.06116 | 2019-09-30 |
USD0.06166 | 2019-08-30 |
USD0.06119 | 2019-07-31 |
USD0.061 | 2019-06-28 |
USD0.062 | 2019-05-31 |
USD0.062 | 2019-04-30 |
USD0.062 | 2019-03-29 |
USD0.063 | 2019-02-28 |
USD0.061 | 2019-01-31 |
2018 | 5.21% | USD 0.674 | USD0.061 | 2018-12-31 |
USD0.061 | 2018-11-30 |
USD0.057 | 2018-10-31 |
USD0.058 | 2018-09-28 |
USD0.057 | 2018-08-31 |
USD0.0292 | 2018-07-31 |
USD0.059 | 2018-06-29 |
USD0.059 | 2018-05-31 |
USD0.058 | 2018-04-30 |
USD0.058 | 2018-03-29 |
USD0.059 | 2018-02-28 |
USD0.058 | 2018-01-31 |
2017 | 3.01% | USD 0.389 | USD0.057 | 2017-12-29 |
USD0.156 | 2017-12-15 |
USD0.059 | 2017-11-30 |
USD0.059 | 2017-10-31 |
USD0.058 | 2017-09-29 |