LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL BOND FUND CLASS A(SDHAX) USD 14.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.083 | USD0.04221 | 2023-02-28 |
| USD0.04066 | 2023-01-31 |
| 2022 | 3.04% | USD 0.429 | USD0.04118 | 2022-12-31 |
| USD0.044 | 2022-12-30 |
| USD0.03919 | 2022-11-30 |
| USD0.0366 | 2022-10-31 |
| USD0.03557 | 2022-09-30 |
| USD0.0343 | 2022-08-31 |
| USD0.03332 | 2022-07-31 |
| USD0.03224 | 2022-06-30 |
| USD0.03068 | 2022-05-31 |
| USD0.03037 | 2022-04-30 |
| USD0.02626 | 2022-03-31 |
| USD0.02377 | 2022-02-28 |
| USD0.02109 | 2022-01-31 |
| 2021 | 2.93% | USD 0.413 | USD0.02214 | 2021-12-31 |
| USD0.0228 | 2021-11-30 |
| USD0.02175 | 2021-10-31 |
| USD0.02294 | 2021-09-30 |
| USD0.02224 | 2021-08-31 |
| USD0.02302 | 2021-07-31 |
| USD0.02302 | 2021-07-30 |
| USD0.02555 | 2021-06-30 |
| USD0.0257 | 2021-05-31 |
| USD0.0257 | 2021-05-28 |
| USD0.0274 | 2021-04-30 |
| USD0.02703 | 2021-03-31 |
| USD0.03022 | 2021-02-28 |
| USD0.03022 | 2021-02-26 |
| USD0.03166 | 2021-01-31 |
| USD0.03166 | 2021-01-29 |
| 2020 | 2.92% | USD 0.412 | USD0.03161 | 2020-12-31 |
| USD0.03513 | 2020-11-30 |
| USD0.03549 | 2020-10-30 |
| USD0.0359 | 2020-09-30 |
| USD0.03497 | 2020-08-31 |
| USD0.03499 | 2020-07-31 |
| USD0.03613 | 2020-06-30 |
| USD0.0341 | 2020-05-29 |
| USD0.03366 | 2020-04-30 |
| USD0.03222 | 2020-03-31 |
| USD0.03317 | 2020-02-28 |
| USD0.0344 | 2020-01-31 |
| 2019 | 3.12% | USD 0.441 | USD0.03633 | 2019-12-31 |
| USD0.03577 | 2019-11-29 |
| USD0.03558 | 2019-10-31 |
| USD0.03614 | 2019-09-30 |
| USD0.03586 | 2019-08-30 |
| USD0.03624 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 2.95% | USD 0.416 | USD0.037 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 2.89% | USD 0.408 | USD0.033 | 2017-12-29 |
| USD0.0023 | 2017-12-20 |
| USD0.034 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 2.80% | USD 0.396 | USD0.032 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 1.57% | USD 0.221 | USD0.033 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.018 | 2015-06-30 |