USX:LBCQX - Lord Abbett Convertible Fund Class R2 LORD ABBETT CONVERTIBLE FUND C
Sector: Unknown, Industry: Unknown
Add to Watchlist
   
Add Alert 


Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
29 Sep 2023 29 Sep 2023 Projected USD 0.0498 (0.39%)
29 Jun 2023 29 Jun 2023 Projected USD 0.0262 (0.21%)
30 Mar 2023 30 Mar 2023 Projected USD 0.0207 (0.16%)
29 Dec 2022 29 Dec 2022 Projected USD 0.0105 (0.08%)
17 Dec 2022 17 Dec 2022 Projected USD 2.8655 (22.65%)
29 Sep 2022 29 Sep 2022 CASH USD 0.0498 (0.39%)
29 Jun 2022 29 Jun 2022 CASH USD 0.0262 (0.20%)
30 Mar 2022 30 Mar 2022 CASH USD 0.0207 (0.13%)
29 Dec 2021 29 Dec 2021 CASH USD 0.0105 (0.06%)
17 Dec 2021 17 Dec 2021 CASH USD 2.8655 (15.09%)
29 Sep 2021 29 Sep 2021 CASH USD 0.0085 (0.04%)
30 Mar 2021 30 Mar 2021 CASH USD 0.008 (0.04%)
29 Dec 2020 29 Dec 2020 CASH USD 0.0236 (0.12%)
18 Dec 2020 18 Dec 2020 CASH USD 2.9375 (13.14%)
29 Sep 2020 29 Sep 2020 CASH USD 0.0169 (0.09%)
30 Jun 2020 30 Jun 2020 CASH USD 0.0042 (0.03%)
27 Mar 2020 27 Mar 2020 CASH USD 0.0143 (0.11%)
27 Dec 2019 27 Dec 2019 CASH USD 0.0279 (0.20%)
18 Dec 2019 18 Dec 2019 CASH USD 1.0331 (7.09%)
27 Sep 2019 27 Sep 2019 CASH USD 0.024 (0.17%)
28 Jun 2019 28 Jun 2019 CASH USD 0.039 (0.28%)
29 Mar 2019 29 Mar 2019 CASH USD 0.0501 (0.38%)
27 Dec 2018 27 Dec 2018 CASH USD 0.0454 (0.38%)
18 Dec 2018 18 Dec 2018 CASH USD 0.6984 (5.46%)
28 Sep 2018 28 Sep 2018 CASH USD 0.0212 (0.15%)
29 Jun 2018 29 Jun 2018 CASH USD 0.0215 (0.16%)
29 Mar 2018 29 Mar 2018 CASH USD 0.0275 (0.21%)
29 Dec 2017 29 Dec 2017 CASH USD 0.028 (0.21%)
15 Dec 2017 15 Dec 2017 CASH USD 0.1134 (0.85%)
29 Sep 2017 29 Sep 2017 CASH USD 0.026 (0.20%)
30 Jun 2017 30 Jun 2017 CASH USD 0.0394 (0.31%)
31 Mar 2017 31 Mar 2017 CASH USD 0.041 (0.33%)
30 Dec 2016 30 Dec 2016 CASH USD 0.0397 (0.34%)
16 Dec 2016 16 Dec 2016 CASH USD 0.1624 (1.36%)
30 Sep 2016 30 Sep 2016 CASH USD 0.0452 (0.39%)
30 Jun 2016 30 Jun 2016 CASH USD 0.0496 (0.46%)
31 Mar 2016 31 Mar 2016 CASH USD 0.0523 (0.49%)
31 Dec 2015 31 Dec 2015 CASH USD 0.0224 (0.21%)
18 Dec 2015 18 Dec 2015 CASH USD 0.1668 (1.52%)
30 Sep 2015 30 Sep 2015 CASH USD 0.0395 (0.36%)
30 Jun 2015 30 Jun 2015 CASH USD 0.0261 (0.21%)
31 Mar 2015 31 Mar 2015 CASH USD 0.0154 (0.12%)
31 Dec 2014 31 Dec 2014 CASH USD 0.0252 (0.21%)
19 Dec 2014 19 Dec 2014 CASH USD 1.3773 (10.14%)
30 Sep 2014 30 Sep 2014 CASH USD 0.0313 (0.23%)
27 Jun 2014 27 Jun 2014 CASH USD 0.0208 (0.15%)
28 Mar 2014 28 Mar 2014 CASH USD 0.025 (0.19%)
31 Dec 2013 31 Dec 2013 CASH USD 0.0246 (0.19%)
18 Dec 2013 18 Dec 2013 CASH USD 0.9566 (7.00%)
27 Sep 2013 27 Sep 2013 CASH USD 0.0192 (0.14%)
28 Jun 2013 28 Jun 2013 CASH USD 0.028 (0.23%)
28 Mar 2013 28 Mar 2013 CASH USD 0.0401 (0.34%)
28 Dec 2012 28 Dec 2012 CASH USD 0.0442 (0.39%)
18 Dec 2012 18 Dec 2012 CASH USD 0.0738 (0.65%)
28 Sep 2012 28 Sep 2012 CASH USD 0.0459 (0.41%)
29 Jun 2012 29 Jun 2012 CASH USD 0.0429 (0.40%)
30 Mar 2012 30 Mar 2012 CASH USD 0.0476 (0.42%)
30 Dec 2011 30 Dec 2011 CASH USD 0.045 (0.43%)
16 Dec 2011 16 Dec 2011 CASH USD 0.0491 (0.48%)
30 Sep 2011 30 Sep 2011 CASH USD 0.0449 (0.44%)
30 Jun 2011 30 Jun 2011 CASH USD 0.0572 (0.48%)
31 Mar 2011 31 Mar 2011 CASH USD 0.0724 (0.59%)
17 Dec 2010 17 Dec 2010 CASH USD 0.1316 (1.12%)
30 Sep 2010 30 Sep 2010 CASH USD 0.0727 (0.65%)
30 Jun 2010 30 Jun 2010 CASH USD 0.0783 (0.77%)
31 Mar 2010 31 Mar 2010 CASH USD 0.1029 (0.93%)
30 Dec 2009 30 Dec 2009 CASH USD 0.098 (0.91%)
23 Dec 2009 23 Dec 2009 CASH USD 0.0491 (0.46%)
30 Sep 2009 30 Sep 2009 CASH USD 0.0828 (0.80%)
30 Jun 2009 30 Jun 2009 CASH USD 0.0685 (0.74%)
31 Mar 2009 31 Mar 2009 CASH USD 0.0704 (0.85%)
30 Dec 2008 30 Dec 2008 CASH USD 0.0575 (0.71%)
23 Dec 2008 23 Dec 2008 CASH USD 0.1381 (1.68%)
30 Sep 2008 30 Sep 2008 CASH USD 0.0643 (0.65%)
27 Jun 2008 27 Jun 2008 CASH USD 0.0547 (0.46%)
28 Mar 2008 28 Mar 2008 CASH USD 0.0544 (0.47%)
27 Dec 2007 27 Dec 2007 CASH USD 0.0614 (0.48%)
21 Dec 2007 21 Dec 2007 CASH USD 0.2842 (2.21%)

Your Holdings
Dashboard
Portfolio
Options
Other Assets

Tools
Screener
Risk Manager
Other Assets
Watchlist
Alerts
Notes
Wall
Community
Forum
Blogs
Instagram
Facebook
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Webull x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
IG    FB    YouTube

About · FAQs · StocksCafe © 2022 · Privacy · Terms