Lord Abbett High Yield Cl F3(LHYOX) USD 6.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.06% | USD 0.066 | USD0.03397 | 2023-02-28 |
USD0.03211 | 2023-01-31 |
2022 | 6.84% | USD 0.426 | USD0.03215 | 2022-12-31 |
USD0.034 | 2022-12-30 |
USD0.03254 | 2022-11-30 |
USD0.03058 | 2022-10-31 |
USD0.03161 | 2022-09-30 |
USD0.03325 | 2022-08-31 |
USD0.03292 | 2022-07-31 |
USD0.03305 | 2022-06-30 |
USD0.03352 | 2022-05-31 |
USD0.03333 | 2022-04-30 |
USD0.03429 | 2022-03-31 |
USD0.03314 | 2022-02-28 |
USD0.03202 | 2022-01-31 |
2021 | 8.32% | USD 0.518 | USD0.03158 | 2021-12-31 |
USD0.01 | 2021-12-17 |
USD0.03476 | 2021-11-30 |
USD0.0318 | 2021-10-31 |
USD0.03104 | 2021-09-30 |
USD0.03123 | 2021-08-31 |
USD0.03166 | 2021-07-31 |
USD0.03166 | 2021-07-30 |
USD0.03254 | 2021-06-30 |
USD0.03213 | 2021-05-31 |
USD0.03213 | 2021-05-28 |
USD0.03195 | 2021-04-30 |
USD0.0312 | 2021-03-31 |
USD0.03123 | 2021-02-28 |
USD0.03123 | 2021-02-26 |
USD0.03108 | 2021-01-31 |
USD0.03108 | 2021-01-29 |
2020 | 6.45% | USD 0.402 | USD0.03138 | 2020-12-31 |
USD0.03159 | 2020-11-30 |
USD0.02989 | 2020-10-30 |
USD0.03226 | 2020-09-30 |
USD0.03251 | 2020-08-31 |
USD0.03299 | 2020-07-31 |
USD0.03413 | 2020-06-30 |
USD0.0341 | 2020-05-29 |
USD0.0352 | 2020-04-30 |
USD0.03694 | 2020-03-31 |
USD0.03499 | 2020-02-28 |
USD0.03611 | 2020-01-31 |
2019 | 6.94% | USD 0.432 | USD0.03477 | 2019-12-31 |
USD0.03485 | 2019-11-29 |
USD0.03589 | 2019-10-31 |
USD0.03563 | 2019-09-30 |
USD0.03536 | 2019-08-30 |
USD0.03593 | 2019-07-31 |
USD0.037 | 2019-06-28 |
USD0.036 | 2019-05-31 |
USD0.036 | 2019-04-30 |
USD0.036 | 2019-03-29 |
USD0.037 | 2019-02-28 |
USD0.038 | 2019-01-31 |
2018 | 7.35% | USD 0.458 | USD0.039 | 2018-12-31 |
USD0.038 | 2018-11-30 |
USD0.038 | 2018-10-31 |
USD0.038 | 2018-09-28 |
USD0.039 | 2018-08-31 |
USD0.038 | 2018-07-31 |
USD0.038 | 2018-06-29 |
USD0.038 | 2018-05-31 |
USD0.038 | 2018-04-30 |
USD0.039 | 2018-03-29 |
USD0.037 | 2018-02-28 |
USD0.038 | 2018-01-31 |
2017 | 3.02% | USD 0.188 | USD0.038 | 2017-12-29 |
USD0.037 | 2017-11-30 |
USD0.038 | 2017-10-31 |
USD0.037 | 2017-09-29 |
USD0.038 | 2017-08-31 |