LORD ABBETT CORE PLUS BOND FUND CLASS I(LAPIX) USD 12.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.1 | USD0.05025 | 2023-02-28 |
| USD0.05009 | 2023-01-31 |
| 2022 | 4.57% | USD 0.591 | USD0.05009 | 2022-12-31 |
| USD0.04742 | 2022-11-30 |
| USD0.0441 | 2022-10-31 |
| USD0.04724 | 2022-09-30 |
| USD0.0478 | 2022-08-31 |
| USD0.04614 | 2022-07-31 |
| USD0.04614 | 2022-07-29 |
| USD0.04238 | 2022-06-30 |
| USD0.03898 | 2022-05-31 |
| USD0.03709 | 2022-04-30 |
| USD0.03709 | 2022-04-29 |
| USD0.03782 | 2022-03-31 |
| USD0.03452 | 2022-02-28 |
| USD0.03404 | 2022-01-31 |
| 2021 | 4.66% | USD 0.604 | USD0.03419 | 2021-12-31 |
| USD0.0084 | 2021-12-17 |
| USD0.03182 | 2021-11-30 |
| USD0.03184 | 2021-10-31 |
| USD0.03398 | 2021-09-30 |
| USD0.03532 | 2021-08-31 |
| USD0.0338 | 2021-07-31 |
| USD0.0338 | 2021-07-30 |
| USD0.03839 | 2021-06-30 |
| USD0.04078 | 2021-05-31 |
| USD0.04078 | 2021-05-28 |
| USD0.04231 | 2021-04-30 |
| USD0.04125 | 2021-03-31 |
| USD0.03922 | 2021-02-28 |
| USD0.03922 | 2021-02-26 |
| USD0.03922 | 2021-01-31 |
| USD0.03922 | 2021-01-29 |
| 2020 | 5.41% | USD 0.7 | USD0.04144 | 2020-12-31 |
| USD0.1705 | 2020-12-18 |
| USD0.04236 | 2020-11-30 |
| USD0.04224 | 2020-10-30 |
| USD0.04291 | 2020-09-30 |
| USD0.04417 | 2020-08-31 |
| USD0.04607 | 2020-07-31 |
| USD0.0468 | 2020-06-30 |
| USD0.04672 | 2020-05-29 |
| USD0.04831 | 2020-04-30 |
| USD0.04696 | 2020-03-31 |
| USD0.0409 | 2020-02-28 |
| USD0.04037 | 2020-01-31 |
| 2019 | 4.72% | USD 0.611 | USD0.03942 | 2019-12-31 |
| USD0.0962 | 2019-12-18 |
| USD0.0387 | 2019-11-29 |
| USD0.03908 | 2019-10-31 |
| USD0.03905 | 2019-09-30 |
| USD0.03722 | 2019-08-30 |
| USD0.0427 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 4.63% | USD 0.599 | USD0.054 | 2018-12-31 |
| USD0.057 | 2018-11-30 |
| USD0.049 | 2018-10-31 |
| USD0.05 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.051 | 2018-07-31 |
| USD0.051 | 2018-06-29 |
| USD0.05 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.049 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.043 | 2018-01-31 |
| 2017 | 4.01% | USD 0.519 | USD0.043 | 2017-12-29 |
| USD0.044 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.044 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 5.21% | USD 0.675 | USD0.047 | 2016-12-30 |
| USD0.0978 | 2016-12-16 |
| USD0.053 | 2016-11-30 |
| USD0.056 | 2016-10-31 |
| USD0.053 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.046 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.048 | 2016-03-31 |
| USD0.048 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 0.28% | USD 0.036 | USD0.036 | 2015-12-31 |