Lord Abbett Convertible Cl F3(LOCFX) USD 12.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.98% | USD 0.247 | USD0.0862 | 2022-12-28 |
USD0.0701 | 2022-09-29 |
USD0.0465 | 2022-06-29 |
USD0.0438 | 2022-03-30 |
2021 | 24.10% | USD 3 | USD0.0363 | 2021-12-29 |
USD2.8655 | 2021-12-17 |
USD0.0343 | 2021-09-29 |
USD0.0387 | 2021-06-29 |
USD0.0251 | 2021-03-30 |
2020 | 24.92% | USD 3.103 | USD0.05 | 2020-12-29 |
USD2.9375 | 2020-12-18 |
USD0.0432 | 2020-09-29 |
USD0.0354 | 2020-06-30 |
USD0.0364 | 2020-03-27 |
2019 | 10.73% | USD 1.336 | USD0.0472 | 2019-12-27 |
USD1.0331 | 2019-12-18 |
USD0.051 | 2019-09-27 |
USD0.0608 | 2019-06-28 |
USD0.036 | 2019-04-30 |
USD0.0695 | 2019-03-29 |
USD0.038 | 2019-01-31 |
2018 | 7.20% | USD 0.896 | USD0.0651 | 2018-12-27 |
USD0.6984 | 2018-12-18 |
USD0.0412 | 2018-09-28 |
USD0.0417 | 2018-06-29 |
USD0.0497 | 2018-03-29 |
2017 | 2.13% | USD 0.266 | USD0.0473 | 2017-12-29 |
USD0.1133 | 2017-12-15 |
USD0.0442 | 2017-09-29 |
USD0.0609 | 2017-06-30 |