Lord Abbett Short Duration Income Cl F3(LOLDX) USD 3.86
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.72% | USD 0.028 | USD0.01353 | 2023-02-28 |
USD0.01417 | 2023-01-31 |
2022 | 3.86% | USD 0.149 | USD0.01373 | 2022-12-31 |
USD0.015 | 2022-12-30 |
USD0.01347 | 2022-11-30 |
USD0.01299 | 2022-10-31 |
USD0.0122 | 2022-09-30 |
USD0.01237 | 2022-08-31 |
USD0.01092 | 2022-07-31 |
USD0.01058 | 2022-06-30 |
USD0.01011 | 2022-05-31 |
USD0.01001 | 2022-04-30 |
USD0.00963 | 2022-03-31 |
USD0.00908 | 2022-02-28 |
USD0.00878 | 2022-01-31 |
2021 | 3.78% | USD 0.146 | USD0.00847 | 2021-12-31 |
USD0.00862 | 2021-11-30 |
USD0.00838 | 2021-10-31 |
USD0.00849 | 2021-09-30 |
USD0.00878 | 2021-08-31 |
USD0.00918 | 2021-07-31 |
USD0.00918 | 2021-07-30 |
USD0.00915 | 2021-06-30 |
USD0.00928 | 2021-05-31 |
USD0.00928 | 2021-05-28 |
USD0.00967 | 2021-04-30 |
USD0.00951 | 2021-03-31 |
USD0.00938 | 2021-02-28 |
USD0.00938 | 2021-02-26 |
USD0.00967 | 2021-01-31 |
USD0.00967 | 2021-01-29 |
2020 | 3.41% | USD 0.132 | USD0.00982 | 2020-12-31 |
USD0.01014 | 2020-11-30 |
USD0.00961 | 2020-10-30 |
USD0.01019 | 2020-09-30 |
USD0.01056 | 2020-08-31 |
USD0.01064 | 2020-07-31 |
USD0.01128 | 2020-06-30 |
USD0.01139 | 2020-05-29 |
USD0.01215 | 2020-04-30 |
USD0.01204 | 2020-03-31 |
USD0.01158 | 2020-02-28 |
USD0.0122 | 2020-01-31 |
2019 | 4.20% | USD 0.162 | USD0.01228 | 2019-12-31 |
USD0.01255 | 2019-11-29 |
USD0.01271 | 2019-10-31 |
USD0.01356 | 2019-09-30 |
USD0.01335 | 2019-08-30 |
USD0.0138 | 2019-07-31 |
USD0.014 | 2019-06-28 |
USD0.014 | 2019-05-31 |
USD0.014 | 2019-04-30 |
USD0.014 | 2019-03-29 |
USD0.014 | 2019-02-28 |
USD0.014 | 2019-01-31 |
2018 | 4.46% | USD 0.172 | USD0.014 | 2018-12-31 |
USD0.014 | 2018-11-30 |
USD0.014 | 2018-10-31 |
USD0.015 | 2018-09-28 |
USD0.015 | 2018-08-31 |
USD0.014 | 2018-07-31 |
USD0.015 | 2018-06-29 |
USD0.014 | 2018-05-31 |
USD0.015 | 2018-04-30 |
USD0.014 | 2018-03-29 |
USD0.014 | 2018-02-28 |
USD0.014 | 2018-01-31 |
2017 | 1.79% | USD 0.069 | USD0.014 | 2017-12-29 |
USD0.014 | 2017-11-30 |
USD0.013 | 2017-10-31 |
USD0.014 | 2017-09-29 |
USD0.014 | 2017-08-31 |