LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL BOND FUND CLASS C(SDHCX) USD 14.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.067 | USD0.03488 | 2023-02-28 |
| USD0.03257 | 2023-01-31 |
| 2022 | 2.27% | USD 0.32 | USD0.03319 | 2022-12-31 |
| USD0.036 | 2022-12-30 |
| USD0.03158 | 2022-11-30 |
| USD0.02872 | 2022-10-31 |
| USD0.02767 | 2022-09-30 |
| USD0.02595 | 2022-08-31 |
| USD0.02503 | 2022-07-31 |
| USD0.02396 | 2022-06-30 |
| USD0.02204 | 2022-05-31 |
| USD0.02181 | 2022-04-30 |
| USD0.01712 | 2022-03-31 |
| USD0.01535 | 2022-02-28 |
| USD0.01162 | 2022-01-31 |
| 2021 | 1.91% | USD 0.27 | USD0.01283 | 2021-12-31 |
| USD0.0136 | 2021-11-30 |
| USD0.01231 | 2021-10-31 |
| USD0.01387 | 2021-09-30 |
| USD0.01269 | 2021-08-31 |
| USD0.01357 | 2021-07-31 |
| USD0.01357 | 2021-07-30 |
| USD0.01653 | 2021-06-30 |
| USD0.01661 | 2021-05-31 |
| USD0.01661 | 2021-05-28 |
| USD0.01874 | 2021-04-30 |
| USD0.01823 | 2021-03-31 |
| USD0.02227 | 2021-02-28 |
| USD0.02227 | 2021-02-26 |
| USD0.02292 | 2021-01-31 |
| USD0.02292 | 2021-01-29 |
| 2020 | 2.20% | USD 0.311 | USD0.0229 | 2020-12-31 |
| USD0.02677 | 2020-11-30 |
| USD0.02677 | 2020-10-30 |
| USD0.02761 | 2020-09-30 |
| USD0.02632 | 2020-08-31 |
| USD0.02644 | 2020-07-31 |
| USD0.02798 | 2020-06-30 |
| USD0.0259 | 2020-05-29 |
| USD0.02568 | 2020-04-30 |
| USD0.02368 | 2020-03-31 |
| USD0.02496 | 2020-02-28 |
| USD0.02566 | 2020-01-31 |
| 2019 | 2.39% | USD 0.338 | USD0.02764 | 2019-12-31 |
| USD0.02731 | 2019-11-29 |
| USD0.0268 | 2019-10-31 |
| USD0.02771 | 2019-09-30 |
| USD0.02706 | 2019-08-30 |
| USD0.02755 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 2.25% | USD 0.318 | USD0.028 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 2.12% | USD 0.299 | USD0.024 | 2017-12-29 |
| USD0.0023 | 2017-12-20 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 1.98% | USD 0.28 | USD0.023 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 1.06% | USD 0.149 | USD0.023 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.008 | 2015-06-30 |