LORD ABBETT CORE PLUS BOND FUND CLASS R5(LAPVX) USD 12.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.101 | USD0.05036 | 2023-02-28 |
| USD0.05028 | 2023-01-31 |
| 2022 | 4.58% | USD 0.593 | USD0.05018 | 2022-12-31 |
| USD0.04772 | 2022-11-30 |
| USD0.04438 | 2022-10-31 |
| USD0.04759 | 2022-09-30 |
| USD0.04814 | 2022-08-31 |
| USD0.04657 | 2022-07-31 |
| USD0.04657 | 2022-07-29 |
| USD0.04249 | 2022-06-30 |
| USD0.03899 | 2022-05-31 |
| USD0.03699 | 2022-04-30 |
| USD0.03699 | 2022-04-29 |
| USD0.03801 | 2022-03-31 |
| USD0.03453 | 2022-02-28 |
| USD0.03432 | 2022-01-31 |
| 2021 | 4.66% | USD 0.603 | USD0.03449 | 2021-12-31 |
| USD0.0084 | 2021-12-17 |
| USD0.03226 | 2021-11-30 |
| USD0.03178 | 2021-10-31 |
| USD0.03358 | 2021-09-30 |
| USD0.03502 | 2021-08-31 |
| USD0.03356 | 2021-07-31 |
| USD0.03356 | 2021-07-30 |
| USD0.0381 | 2021-06-30 |
| USD0.04042 | 2021-05-31 |
| USD0.04042 | 2021-05-28 |
| USD0.04248 | 2021-04-30 |
| USD0.0415 | 2021-03-31 |
| USD0.03946 | 2021-02-28 |
| USD0.03946 | 2021-02-26 |
| USD0.03934 | 2021-01-31 |
| USD0.03934 | 2021-01-29 |
| 2020 | 5.42% | USD 0.701 | USD0.0413 | 2020-12-31 |
| USD0.1705 | 2020-12-18 |
| USD0.0424 | 2020-11-30 |
| USD0.04225 | 2020-10-30 |
| USD0.04315 | 2020-09-30 |
| USD0.04446 | 2020-08-31 |
| USD0.04612 | 2020-07-31 |
| USD0.04647 | 2020-06-30 |
| USD0.04681 | 2020-05-29 |
| USD0.04889 | 2020-04-30 |
| USD0.04743 | 2020-03-31 |
| USD0.0411 | 2020-02-28 |
| USD0.0406 | 2020-01-31 |
| 2019 | 4.73% | USD 0.613 | USD0.0399 | 2019-12-31 |
| USD0.0962 | 2019-12-18 |
| USD0.03943 | 2019-11-29 |
| USD0.03968 | 2019-10-31 |
| USD0.03962 | 2019-09-30 |
| USD0.03795 | 2019-08-30 |
| USD0.0432 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 4.59% | USD 0.595 | USD0.053 | 2018-12-31 |
| USD0.057 | 2018-11-30 |
| USD0.049 | 2018-10-31 |
| USD0.049 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.051 | 2018-07-31 |
| USD0.05 | 2018-06-29 |
| USD0.05 | 2018-05-31 |
| USD0.05 | 2018-04-30 |
| USD0.049 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.043 | 2018-01-31 |
| 2017 | 4.00% | USD 0.518 | USD0.043 | 2017-12-29 |
| USD0.044 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.042 | 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 | 5.19% | USD 0.672 | USD0.046 | 2016-12-30 |
| USD0.0978 | 2016-12-16 |
| USD0.052 | 2016-11-30 |
| USD0.055 | 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 |