Lord Abbett Floating Rate Cl F3(LFROX) USD 7.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.33% | USD 0.106 | USD0.05436 | 2023-02-28 |
USD0.05153 | 2023-01-31 |
2022 | 5.90% | USD 0.47 | USD0.05071 | 2022-12-31 |
USD0.054 | 2022-12-30 |
USD0.04524 | 2022-11-30 |
USD0.04506 | 2022-10-31 |
USD0.03948 | 2022-09-30 |
USD0.03751 | 2022-08-31 |
USD0.03569 | 2022-07-31 |
USD0.02959 | 2022-06-30 |
USD0.02853 | 2022-05-31 |
USD0.02657 | 2022-04-30 |
USD0.02709 | 2022-03-31 |
USD0.02468 | 2022-02-28 |
USD0.02581 | 2022-01-31 |
2021 | 5.78% | USD 0.461 | USD0.02683 | 2021-12-31 |
USD0.02741 | 2021-11-30 |
USD0.02881 | 2021-10-31 |
USD0.02843 | 2021-09-30 |
USD0.02944 | 2021-08-31 |
USD0.02958 | 2021-07-31 |
USD0.02958 | 2021-07-30 |
USD0.02903 | 2021-06-30 |
USD0.03021 | 2021-05-31 |
USD0.03021 | 2021-05-28 |
USD0.02651 | 2021-04-30 |
USD0.02788 | 2021-03-31 |
USD0.02857 | 2021-02-28 |
USD0.02857 | 2021-02-26 |
USD0.02975 | 2021-01-31 |
USD0.02976 | 2021-01-29 |
2020 | 4.88% | USD 0.389 | USD0.02942 | 2020-12-31 |
USD0.02936 | 2020-11-30 |
USD0.02895 | 2020-10-30 |
USD0.02795 | 2020-09-30 |
USD0.03136 | 2020-08-31 |
USD0.03114 | 2020-07-31 |
USD0.03098 | 2020-06-30 |
USD0.03118 | 2020-05-29 |
USD0.03555 | 2020-04-30 |
USD0.0388 | 2020-03-31 |
USD0.0358 | 2020-02-28 |
USD0.03882 | 2020-01-31 |
2019 | 6.41% | USD 0.511 | USD0.03838 | 2019-12-31 |
USD0.03751 | 2019-11-29 |
USD0.04172 | 2019-10-31 |
USD0.04159 | 2019-09-30 |
USD0.04367 | 2019-08-30 |
USD0.0453 | 2019-07-31 |
USD0.044 | 2019-06-28 |
USD0.045 | 2019-05-31 |
USD0.043 | 2019-04-30 |
USD0.045 | 2019-03-29 |
USD0.04 | 2019-02-28 |
USD0.046 | 2019-01-31 |
2018 | 6.21% | USD 0.495 | USD0.045 | 2018-12-31 |
USD0.044 | 2018-11-30 |
USD0.044 | 2018-10-31 |
USD0.043 | 2018-09-28 |
USD0.042 | 2018-08-31 |
USD0.042 | 2018-07-31 |
USD0.041 | 2018-06-29 |
USD0.041 | 2018-05-31 |
USD0.04 | 2018-04-30 |
USD0.039 | 2018-03-29 |
USD0.036 | 2018-02-28 |
USD0.038 | 2018-01-31 |
2017 | 2.26% | USD 0.18 | USD0.036 | 2017-12-29 |
USD0.035 | 2017-11-30 |
USD0.037 | 2017-10-31 |
USD0.036 | 2017-09-29 |
USD0.036 | 2017-08-31 |