Lord Abbett Short Duration Core Bond Fun(LSCOX) USD 9.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.14% | USD 0.105 | USD0.03648 | 2023-03-31 |
USD0.03391 | 2023-02-28 |
USD0.03439 | 2023-01-31 |
2022 | 3.13% | USD 0.287 | USD0.03304 | 2022-12-31 |
USD0.03019 | 2022-11-30 |
USD0.02878 | 2022-10-31 |
USD0.02763 | 2022-09-30 |
USD0.0266 | 2022-08-31 |
USD0.02331 | 2022-07-31 |
USD0.02233 | 2022-06-30 |
USD0.02169 | 2022-05-31 |
USD0.02067 | 2022-04-30 |
USD0.01887 | 2022-03-31 |
USD0.01758 | 2022-02-28 |
USD0.01623 | 2022-01-31 |
2021 | 2.86% | USD 0.262 | USD0.01709 | 2021-12-31 |
USD0.01781 | 2021-11-30 |
USD0.0179 | 2021-10-31 |
USD0.01757 | 2021-09-30 |
USD0.01591 | 2021-08-31 |
USD0.0152 | 2021-07-31 |
USD0.0152 | 2021-07-30 |
USD0.01528 | 2021-06-30 |
USD0.01472 | 2021-05-31 |
USD0.01472 | 2021-05-28 |
USD0.01605 | 2021-04-30 |
USD0.0162 | 2021-03-31 |
USD0.01608 | 2021-02-28 |
USD0.01608 | 2021-02-26 |
USD0.0179 | 2021-01-31 |
USD0.0179 | 2021-01-29 |
2020 | 2.80% | USD 0.256 | USD0.01882 | 2020-12-31 |
USD0.01793 | 2020-11-30 |
USD0.01755 | 2020-10-30 |
USD0.01746 | 2020-09-30 |
USD0.01921 | 2020-08-31 |
USD0.0202 | 2020-07-31 |
USD0.02118 | 2020-06-30 |
USD0.02522 | 2020-05-29 |
USD0.02638 | 2020-04-30 |
USD0.02568 | 2020-03-31 |
USD0.02413 | 2020-02-28 |
USD0.02253 | 2020-01-31 |
2019 | 3.53% | USD 0.324 | USD0.02982 | 2019-12-31 |
USD0.02506 | 2019-11-29 |
USD0.0266 | 2019-10-31 |
USD0.02337 | 2019-09-30 |
USD0.02536 | 2019-08-30 |
USD0.0274 | 2019-07-31 |
USD0.029 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 3.67% | USD 0.336 | USD0.029 | 2018-12-31 |
USD0.029 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.031 | 2018-09-28 |
USD0.03 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.025 | 2018-02-28 |
USD0.025 | 2018-01-31 |
2017 | 1.29% | USD 0.118 | USD0.025 | 2017-12-29 |
USD0.023 | 2017-11-30 |
USD0.024 | 2017-10-31 |
USD0.023 | 2017-09-29 |
USD0.023 | 2017-08-31 |