Lord Abbett Total Return Cl F3(LTROX) USD 8.83
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.72%USD 0.063USD0.030692023-02-28
USD0.032472023-01-31
20224.12%USD 0.364USD0.034142022-12-31
USD0.0362022-12-30
USD0.031042022-11-30
USD0.030432022-10-31
USD0.029162022-09-30
USD0.030552022-08-31
USD0.029712022-07-31
USD0.02662022-06-30
USD0.025632022-05-31
USD0.023762022-04-30
USD0.024112022-03-31
USD0.021172022-02-28
USD0.021222022-01-31
20214.42%USD 0.39USD0.020492021-12-31
USD0.06292021-12-17
USD0.019942021-11-30
USD0.019992021-10-31
USD0.020832021-09-30
USD0.02112021-08-31
USD0.02112021-07-31
USD0.02112021-07-30
USD0.022272021-06-30
USD0.0222021-05-31
USD0.0222021-05-28
USD0.020362021-04-30
USD0.020022021-03-31
USD0.019682021-02-28
USD0.019682021-02-26
USD0.018252021-01-31
USD0.018252021-01-29
20205.91%USD 0.522USD0.019982020-12-31
USD0.22732020-12-18
USD0.021282020-11-30
USD0.020812020-10-30
USD0.023182020-09-30
USD0.024632020-08-31
USD0.025432020-07-31
USD0.026332020-06-30
USD0.027022020-05-29
USD0.028572020-04-30
USD0.027992020-03-31
USD0.024832020-02-28
USD0.024252020-01-31
20193.76%USD 0.332USD0.023742019-12-31
USD0.023412019-11-29
USD0.024382019-10-31
USD0.028352019-09-30
USD0.024712019-08-30
USD0.02732019-07-31
USD0.0312019-06-28
USD0.0312019-05-31
USD0.032019-04-30
USD0.0322019-03-29
USD0.0272019-02-28
USD0.0292019-01-31
20184.13%USD 0.365USD0.0322018-12-31
USD0.0322018-11-30
USD0.0312018-10-31
USD0.0322018-09-28
USD0.0322018-08-31
USD0.0312018-07-31
USD0.0312018-06-29
USD0.0312018-05-31
USD0.0312018-04-30
USD0.032018-03-29
USD0.0262018-02-28
USD0.0262018-01-31
20171.42%USD 0.125USD0.0252017-12-29
USD0.0252017-11-30
USD0.0262017-10-31
USD0.0242017-09-29
USD0.0252017-08-31