LORD ABBETT CONVERTIBLE FUND C
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0296 (0.22%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.0629 (0.46%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0201 (0.15%) |
29 Jun 2024 |
19 Jul 2024 |
Projected |
USD 0.054 (0.40%) |
27 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.0296 (0.22%) |
27 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.0629 (0.48%) |
28 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.0201 (0.16%) |
29 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.054 (0.42%) |
30 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.0524 (0.42%) |
28 Dec 2022
|
28 Dec 2022
|
CASH |
USD 0.0675 (0.54%) |
20 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.0865 (0.69%) |
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%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 1.467 (12.01%) |
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%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate