LORD ABBETT HIGH YIELD FUND CL
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.049 (0.68%) |
2 Jul 2008
|
22 Jul 2008*
|
CASH |
USD 0.051 (0.70%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.054 (0.73%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.052 (0.69%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.049 (0.64%) |
3 Apr 2008
|
23 Apr 2008*
|
CASH |
USD 0.051 (0.69%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.054 (0.73%) |
5 Mar 2008
|
25 Mar 2008*
|
CASH |
USD 0.051 (0.69%) |
4 Feb 2008
|
24 Feb 2008*
|
CASH |
USD 0.051 (0.68%) |
3 Jan 2008
|
23 Jan 2008*
|
CASH |
USD 0.051 (0.66%) |
4 Dec 2007
|
24 Dec 2007*
|
CASH |
USD 0.051 (0.66%) |
5 Nov 2007
|
25 Nov 2007*
|
CASH |
USD 0.051 (0.64%) |
4 Oct 2007
|
24 Oct 2007*
|
CASH |
USD 0.051 (0.64%) |
4 Sep 2007
|
24 Sep 2007*
|
CASH |
USD 0.051 (0.65%) |
6 Aug 2007
|
26 Aug 2007*
|
CASH |
USD 0.05 (0.64%) |
5 Jul 2007
|
25 Jul 2007*
|
CASH |
USD 0.05 (0.62%) |
4 Jun 2007
|
24 Jun 2007*
|
CASH |
USD 0.05 (0.60%) |
8 May 2007
|
8 May 2007
|
CASH |
USD 0.0477 (0.57%) |
10 Apr 2007
|
10 Apr 2007
|
CASH |
USD 0.0517 (0.62%) |
9 Mar 2007
|
9 Mar 2007
|
CASH |
USD 0.0558 (0.67%) |
6 Feb 2007
|
6 Feb 2007
|
CASH |
USD 0.0517 (0.63%) |
5 Jan 2007
|
5 Jan 2007
|
CASH |
USD 0.0453 (0.55%) |
8 Dec 2006
|
8 Dec 2006
|
CASH |
USD 0.0498 (0.61%) |
8 Nov 2006
|
8 Nov 2006
|
CASH |
USD 0.0533 (0.66%) |
6 Oct 2006
|
6 Oct 2006
|
CASH |
USD 0.0516 (0.64%) |
7 Sep 2006
|
7 Sep 2006
|
CASH |
USD 0.0473 (0.59%) |
8 Aug 2006
|
8 Aug 2006
|
CASH |
USD 0.0492 (0.62%) |
7 Jul 2006
|
7 Jul 2006
|
CASH |
USD 0.0471 (0.60%) |
8 Jun 2006
|
8 Jun 2006
|
CASH |
USD 0.0499 (0.63%) |
9 May 2006
|
9 May 2006
|
CASH |
USD 0.0525 (0.65%) |
7 Apr 2006
|
7 Apr 2006
|
CASH |
USD 0.0428 (0.53%) |
9 Mar 2006
|
9 Mar 2006
|
CASH |
USD 0.0463 (0.58%) |
8 Feb 2006
|
8 Feb 2006
|
CASH |
USD 0.0471 (0.59%) |
6 Jan 2006
|
6 Jan 2006
|
CASH |
USD 0.0399 (0.50%) |
20 Dec 2005
|
20 Dec 2005
|
CASH |
USD 0.0602 (0.75%) |
8 Dec 2005
|
8 Dec 2005
|
CASH |
USD 0.0448 (0.56%) |
9 Nov 2005
|
9 Nov 2005
|
CASH |
USD 0.046 (0.58%) |
7 Oct 2005
|
7 Oct 2005
|
CASH |
USD 0.0434 (0.54%) |
8 Sep 2005
|
8 Sep 2005
|
CASH |
USD 0.0425 (0.52%) |
9 Aug 2005
|
9 Aug 2005
|
CASH |
USD 0.046 (0.56%) |
8 Jul 2005
|
8 Jul 2005
|
CASH |
USD 0.0459 (0.56%) |
8 Jun 2005
|
8 Jun 2005
|
CASH |
USD 0.046 (0.56%) |
10 May 2005
|
10 May 2005
|
CASH |
USD 0.0512 (0.64%) |
8 Apr 2005
|
8 Apr 2005
|
CASH |
USD 0.0507 (0.62%) |
9 Mar 2005
|
9 Mar 2005
|
CASH |
USD 0.0493 (0.58%) |
8 Feb 2005
|
8 Feb 2005
|
CASH |
USD 0.051 (0.60%) |
7 Jan 2005
|
7 Jan 2005
|
CASH |
USD 0.0497 (0.59%) |
8 Dec 2004
|
8 Dec 2004
|
CASH |
USD 0.0334 (0.40%) |
5 Nov 2004
|
5 Nov 2004
|
CASH |
USD 0.042 (0.50%) |
7 Oct 2004
|
7 Oct 2004
|
CASH |
USD 0.049 (0.60%) |
8 Sep 2004
|
8 Sep 2004
|
CASH |
USD 0.0586 (0.72%) |
6 Aug 2004
|
6 Aug 2004
|
CASH |
USD 0.0466 (0.58%) |
8 Jul 2004
|
8 Jul 2004
|
CASH |
USD 0.0517 (0.64%) |
8 Jun 2004
|
8 Jun 2004
|
CASH |
USD 0.0551 (0.69%) |
7 May 2004
|
7 May 2004
|
CASH |
USD 0.0544 (0.68%) |
8 Apr 2004
|
8 Apr 2004
|
CASH |
USD 0.0518 (0.63%) |
9 Mar 2004
|
9 Mar 2004
|
CASH |
USD 0.0593 (0.72%) |
6 Feb 2004
|
6 Feb 2004
|
CASH |
USD 0.0459 (0.56%) |
9 Jan 2004
|
9 Jan 2004
|
CASH |
USD 0.0486 (0.58%) |
11 Dec 2003
|
11 Dec 2003
|
CASH |
USD 0.0647 (0.79%) |
7 Nov 2003
|
7 Nov 2003
|
CASH |
USD 0.0508 (0.63%) |
9 Oct 2003
|
9 Oct 2003
|
CASH |
USD 0.0487 (0.61%) |
11 Sep 2003
|
11 Sep 2003
|
CASH |
USD 0.0669 (0.84%) |
7 Aug 2003
|
7 Aug 2003
|
CASH |
USD 0.0475 (0.62%) |
9 Jul 2003
|
9 Jul 2003
|
CASH |
USD 0.0574 (0.72%) |
6 Jun 2003
|
6 Jun 2003
|
CASH |
USD 0.0488 (0.62%) |
8 May 2003
|
8 May 2003
|
CASH |
USD 0.0435 (0.56%) |
9 Apr 2003
|
9 Apr 2003
|
CASH |
USD 0.055 (0.73%) |
7 Mar 2003
|
27 Mar 2003*
|
CASH |
USD 0.051 (0.68%) |
6 Feb 2003
|
6 Feb 2003
|
CASH |
USD 0.0612 (0.83%) |
9 Jan 2003
|
9 Jan 2003
|
CASH |
USD 0.0612 (0.82%) |
6 Dec 2002
|
6 Dec 2002
|
CASH |
USD 0.0612 (0.83%) |
7 Nov 2002
|
7 Nov 2002
|
CASH |
USD 0.0618 (0.87%) |
10 Oct 2002
|
10 Oct 2002
|
CASH |
USD 0.0618 (0.90%) |
6 Sep 2002
|
6 Sep 2002
|
CASH |
USD 0.0618 (0.85%) |
30 Aug 2002
|
19 Sep 2002*
|
CASH |
USD 0.062 (0.85%) |
8 Aug 2002
|
8 Aug 2002
|
CASH |
USD 0.0607 (0.84%) |
11 Jul 2002
|
11 Jul 2002
|
CASH |
USD 0.0607 (0.81%) |
6 Jun 2002
|
6 Jun 2002
|
CASH |
USD 0.0607 (0.76%) |
9 May 2002
|
9 May 2002
|
CASH |
USD 0.0719 (0.89%) |
5 Apr 2002
|
5 Apr 2002
|
CASH |
USD 0.0719 (0.89%) |
7 Mar 2002
|
7 Mar 2002
|
CASH |
USD 0.0719 (0.90%) |
7 Feb 2002
|
7 Feb 2002
|
CASH |
USD 0.072 (0.90%) |
4 Jan 2002
|
4 Jan 2002
|
CASH |
USD 0.072 (0.88%) |
6 Dec 2001
|
6 Dec 2001
|
CASH |
USD 0.072 (0.88%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate