Lord Abbett Corporate Bond Fun
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Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Feb 2025 |
28 Feb 2025 |
Projected |
USD 0.03408 (0.41%) |
31 Jan 2025 |
31 Jan 2025 |
Projected |
USD 0.03508 (0.42%) |
31 Dec 2024 |
31 Dec 2024 |
Projected |
USD 0.03628 (0.43%) |
30 Nov 2024 |
30 Nov 2024 |
Projected |
USD 0.03474 (0.42%) |
31 Oct 2024 |
31 Oct 2024 |
Projected |
USD 0.03465 (0.41%) |
30 Sep 2024 |
30 Sep 2024 |
Projected |
USD 0.03403 (0.41%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03408 (0.41%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03508 (0.42%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03628 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03474 (0.43%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03465 (0.45%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03403 (0.43%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0331 (0.41%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03257 (0.40%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03218 (0.39%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.032 (0.39%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03111 (0.37%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03095 (0.37%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03029 (0.37%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03016 (0.36%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.03054 (0.37%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02971 (0.36%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02944 (0.37%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02885 (0.36%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02866 (0.34%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.02848 (0.33%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02752 (0.32%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02625 (0.30%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.02652 (0.30%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02569 (0.28%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.027 (0.28%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.026 (0.26%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02569 (0.25%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.1839 (1.78%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02668 (0.26%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02762 (0.27%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02718 (0.26%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02764 (0.26%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02835 (0.27%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0279 (0.27%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02846 (0.28%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02775 (0.27%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02823 (0.28%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02882 (0.28%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02907 (0.28%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02928 (0.28%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.1758 (1.63%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02994 (0.28%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0294 (0.28%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02968 (0.28%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02975 (0.28%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03004 (0.28%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03207 (0.31%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03217 (0.32%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03202 (0.32%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03152 (0.33%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03074 (0.29%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0317 (0.30%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03216 (0.31%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03241 (0.32%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03325 (0.33%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03302 (0.32%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03326 (0.32%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03375 (0.34%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.034 (0.34%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.035 (0.36%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.035 (0.36%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.035 (0.36%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.036 (0.38%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.035 (0.37%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.037 (0.39%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.037 (0.40%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.037 (0.39%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.036 (0.38%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.037 (0.38%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.037 (0.39%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.037 (0.39%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.035 (0.36%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.035 (0.36%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.036 (0.37%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.035 (0.36%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.035 (0.35%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.035 (0.35%) |
15 Dec 2017
|
15 Dec 2017
|
CASH |
USD 0.0068 (0.07%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.035 (0.35%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.036 (0.36%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.036 (0.36%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate