Lord Abbett Short Duration Hig
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.05018 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04921 (0.35%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.04911 (0.35%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04992 (0.35%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04995 (0.35%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.0506 (0.36%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05022 (0.35%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04956 (0.35%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.04777 (0.34%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04805 (0.34%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04665 (0.33%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05018 (0.36%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04921 (0.35%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.04911 (0.35%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04992 (0.35%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04995 (0.35%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.0506 (0.36%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05022 (0.36%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04956 (0.36%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.04777 (0.35%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04805 (0.34%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04665 (0.33%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0478 (0.34%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04568 (0.33%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.04489 (0.32%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04542 (0.32%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04528 (0.32%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04401 (0.31%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.04447 (0.32%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04214 (0.30%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03964 (0.29%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03858 (0.28%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0375 (0.26%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.0365 (0.25%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0353 (0.25%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03381 (0.23%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.03351 (0.23%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02961 (0.20%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02685 (0.17%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02473 (0.16%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02582 (0.16%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0263 (0.17%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02535 (0.16%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02649 (0.17%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02568 (0.16%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02667 (0.17%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02907 (0.18%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02935 (0.18%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03087 (0.20%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03053 (0.19%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.03347 (0.21%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.03489 (0.22%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03506 (0.23%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03842 (0.25%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03879 (0.26%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03914 (0.26%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03831 (0.25%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03828 (0.25%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03932 (0.26%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0373 (0.25%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03663 (0.25%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03556 (0.24%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03657 (0.23%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03782 (0.24%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03963 (0.25%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.039 (0.25%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0389 (0.25%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03943 (0.25%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03917 (0.25%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03953 (0.25%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.041 (0.26%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.04 (0.26%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.041 (0.27%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.04 (0.26%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.042 (0.28%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.04 (0.27%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.04 (0.27%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.039 (0.26%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.038 (0.25%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.039 (0.26%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.038 (0.25%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.038 (0.25%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.038 (0.25%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.037 (0.24%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.037 (0.25%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.036 (0.24%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.038 (0.25%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.037 (0.24%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.036 (0.24%) |
20 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.0023 (0.02%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.037 (0.24%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.036 (0.24%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.037 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate