Lord Abbett Corporate Bond Fun
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Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Feb 2025 |
28 Feb 2025 |
Projected |
USD 0.03181 (0.38%) |
31 Jan 2025 |
31 Jan 2025 |
Projected |
USD 0.03264 (0.39%) |
31 Dec 2024 |
31 Dec 2024 |
Projected |
USD 0.03386 (0.41%) |
30 Nov 2024 |
30 Nov 2024 |
Projected |
USD 0.03248 (0.39%) |
31 Oct 2024 |
31 Oct 2024 |
Projected |
USD 0.03239 (0.39%) |
30 Sep 2024 |
30 Sep 2024 |
Projected |
USD 0.0317 (0.38%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03181 (0.38%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03264 (0.39%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03386 (0.40%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03248 (0.40%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03239 (0.42%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0317 (0.40%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03066 (0.38%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03011 (0.36%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02977 (0.36%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02953 (0.36%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02869 (0.34%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0289 (0.35%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02838 (0.34%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02808 (0.33%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02851 (0.35%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0278 (0.34%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02751 (0.35%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02689 (0.33%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0265 (0.31%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.02636 (0.30%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02548 (0.30%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02406 (0.27%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.02433 (0.28%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02333 (0.25%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0248 (0.26%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02356 (0.24%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02315 (0.23%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.1839 (1.78%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0242 (0.23%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02503 (0.24%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02466 (0.24%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02505 (0.24%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02573 (0.24%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0254 (0.24%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02587 (0.25%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0253 (0.25%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02578 (0.25%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02658 (0.26%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02658 (0.25%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02673 (0.25%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.1758 (1.63%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02749 (0.26%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0269 (0.26%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02726 (0.26%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02723 (0.26%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02752 (0.26%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02967 (0.29%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02983 (0.30%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02978 (0.30%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02903 (0.31%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02821 (0.27%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02904 (0.28%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0296 (0.29%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02991 (0.29%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03065 (0.30%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03053 (0.30%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03071 (0.30%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03116 (0.31%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.032 (0.32%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.032 (0.33%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.032 (0.33%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.032 (0.33%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.034 (0.36%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.032 (0.34%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.034 (0.36%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.034 (0.36%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.034 (0.36%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.035 (0.37%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.034 (0.35%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.034 (0.35%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.034 (0.35%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.032 (0.33%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.033 (0.34%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.033 (0.34%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.032 (0.33%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.032 (0.32%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.032 (0.32%) |
15 Dec 2017
|
15 Dec 2017
|
CASH |
USD 0.0068 (0.07%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.032 (0.32%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.033 (0.33%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.034 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate