Lord Abbett Short Duration High Yield Fund Class F(LSYFX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.124 | USD0.06288 | 2023-02-28 |
| USD0.06111 | 2023-01-31 |
| 2022 | 7.11% | USD 0.684 | USD0.05692 | 2022-12-31 |
| USD0.05582 | 2022-11-30 |
| USD0.05252 | 2022-10-31 |
| USD0.05573 | 2022-09-30 |
| USD0.0546 | 2022-08-31 |
| USD0.0538 | 2022-07-31 |
| USD0.0518 | 2022-06-30 |
| USD0.0522 | 2022-05-31 |
| USD0.04963 | 2022-04-30 |
| USD0.0512 | 2022-04-29 |
| USD0.0512 | 2022-03-31 |
| USD0.0486 | 2022-02-28 |
| USD0.0496 | 2022-01-31 |
| 2021 | 9.85% | USD 0.947 | USD0.04972 | 2021-12-31 |
| USD0.1723 | 2021-12-17 |
| USD0.04736 | 2021-11-30 |
| USD0.04765 | 2021-10-31 |
| USD0.04861 | 2021-09-30 |
| USD0.04753 | 2021-08-31 |
| USD0.048 | 2021-07-31 |
| USD0.048 | 2021-07-30 |
| USD0.04988 | 2021-06-30 |
| USD0.04851 | 2021-05-31 |
| USD0.0485 | 2021-05-28 |
| USD0.04747 | 2021-04-30 |
| USD0.04894 | 2021-03-31 |
| USD0.04858 | 2021-02-28 |
| USD0.0486 | 2021-02-26 |
| USD0.0486 | 2021-01-31 |
| USD0.0486 | 2021-01-29 |
| 2020 | 5.40% | USD 0.519 | USD0.05209 | 2020-12-31 |
| USD0.0738 | 2020-12-18 |
| USD0.05491 | 2020-11-30 |
| USD0.05592 | 2020-10-30 |
| USD0.05498 | 2020-09-30 |
| USD0.05504 | 2020-08-31 |
| USD0.05871 | 2020-07-31 |
| USD0.05615 | 2020-06-30 |
| USD0.05209 | 2020-05-29 |
| USD0.00536 | 2020-04-30 |