Lord Abbett Core Plus Bond Cl F3(LOPLX) USD 12.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.78% | USD 0.101 | USD0.05059 | 2023-02-28 |
USD0.05055 | 2023-01-31 |
2022 | 4.43% | USD 0.574 | USD0.05063 | 2022-12-31 |
USD0.054 | 2022-12-30 |
USD0.04832 | 2022-11-30 |
USD0.04512 | 2022-10-31 |
USD0.04822 | 2022-09-30 |
USD0.04886 | 2022-08-31 |
USD0.04722 | 2022-07-31 |
USD0.04329 | 2022-06-30 |
USD0.04003 | 2022-05-31 |
USD0.03813 | 2022-04-30 |
USD0.03908 | 2022-03-31 |
USD0.03553 | 2022-02-28 |
USD0.03534 | 2022-01-31 |
2021 | 4.81% | USD 0.622 | USD0.03603 | 2021-12-31 |
USD0.0084 | 2021-12-17 |
USD0.03326 | 2021-11-30 |
USD0.03293 | 2021-10-31 |
USD0.03501 | 2021-09-30 |
USD0.03636 | 2021-08-31 |
USD0.03508 | 2021-07-31 |
USD0.03508 | 2021-07-30 |
USD0.03956 | 2021-06-30 |
USD0.04164 | 2021-05-31 |
USD0.04164 | 2021-05-28 |
USD0.04364 | 2021-04-30 |
USD0.04248 | 2021-03-31 |
USD0.04025 | 2021-02-28 |
USD0.04025 | 2021-02-26 |
USD0.04033 | 2021-01-31 |
USD0.04033 | 2021-01-29 |
2020 | 5.47% | USD 0.708 | USD0.04234 | 2020-12-31 |
USD0.1705 | 2020-12-18 |
USD0.04349 | 2020-11-30 |
USD0.04346 | 2020-10-30 |
USD0.04412 | 2020-09-30 |
USD0.04533 | 2020-08-31 |
USD0.04725 | 2020-07-31 |
USD0.04759 | 2020-06-30 |
USD0.04747 | 2020-05-29 |
USD0.0494 | 2020-04-30 |
USD0.04692 | 2020-03-31 |
USD0.04073 | 2020-02-28 |
USD0.0398 | 2020-01-31 |
2019 | 4.74% | USD 0.614 | USD0.04 | 2019-12-31 |
USD0.0962 | 2019-12-18 |
USD0.03921 | 2019-11-29 |
USD0.04004 | 2019-10-31 |
USD0.04007 | 2019-09-30 |
USD0.03835 | 2019-08-30 |
USD0.04336 | 2019-07-31 |
USD0.047 | 2019-06-28 |
USD0.047 | 2019-05-31 |
USD0.046 | 2019-04-30 |
USD0.046 | 2019-03-29 |
USD0.044 | 2019-02-28 |
USD0.047 | 2019-01-31 |
2018 | 4.68% | USD 0.606 | USD0.053 | 2018-12-31 |
USD0.057 | 2018-11-30 |
USD0.051 | 2018-10-31 |
USD0.052 | 2018-09-28 |
USD0.05 | 2018-08-31 |
USD0.051 | 2018-07-31 |
USD0.051 | 2018-06-29 |
USD0.05 | 2018-05-31 |
USD0.054 | 2018-04-30 |
USD0.048 | 2018-03-29 |
USD0.045 | 2018-02-28 |
USD0.044 | 2018-01-31 |
2017 | 1.71% | USD 0.222 | USD0.044 | 2017-12-29 |
USD0.045 | 2017-11-30 |
USD0.046 | 2017-10-31 |
USD0.044 | 2017-09-29 |
USD0.043 | 2017-08-31 |