Lord Abbett Short Duration High Yield Fund Class R6(LSYUX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | USD 0.125 | USD0.06318 | 2023-02-28 |
| USD0.06145 | 2023-01-31 |
| 2022 | 7.15% | USD 0.688 | USD0.05722 | 2022-12-31 |
| USD0.05619 | 2022-11-30 |
| USD0.05283 | 2022-10-31 |
| USD0.05601 | 2022-09-30 |
| USD0.0549 | 2022-08-31 |
| USD0.0541 | 2022-07-31 |
| USD0.052 | 2022-06-30 |
| USD0.0525 | 2022-05-31 |
| USD0.04995 | 2022-04-30 |
| USD0.0516 | 2022-04-29 |
| USD0.0515 | 2022-03-31 |
| USD0.0489 | 2022-02-28 |
| USD0.0501 | 2022-01-31 |
| 2021 | 9.91% | USD 0.953 | USD0.04992 | 2021-12-31 |
| USD0.1723 | 2021-12-17 |
| USD0.04795 | 2021-11-30 |
| USD0.04848 | 2021-10-31 |
| USD0.04931 | 2021-09-30 |
| USD0.04809 | 2021-08-31 |
| USD0.04868 | 2021-07-31 |
| USD0.0487 | 2021-07-30 |
| USD0.05054 | 2021-06-30 |
| USD0.0488 | 2021-05-31 |
| USD0.0457 | 2021-05-28 |
| USD0.04813 | 2021-04-30 |
| USD0.04987 | 2021-03-31 |
| USD0.04936 | 2021-02-28 |
| USD0.0494 | 2021-02-26 |
| USD0.0491 | 2021-01-31 |
| USD0.0491 | 2021-01-29 |
| 2020 | 5.45% | USD 0.524 | USD0.05234 | 2020-12-31 |
| USD0.0738 | 2020-12-18 |
| USD0.05543 | 2020-11-30 |
| USD0.05676 | 2020-10-30 |
| USD0.05563 | 2020-09-30 |
| USD0.05585 | 2020-08-31 |
| USD0.05931 | 2020-07-31 |
| USD0.05673 | 2020-06-30 |
| USD0.05267 | 2020-05-29 |
| USD0.0055 | 2020-04-30 |