LORD ABBETT BOND DEBENTURE FUN
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03589 (0.50%) |
30 Jun 2025 |
20 Jul 2025 |
Projected |
USD 0.03569 (0.49%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03607 (0.50%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03534 (0.49%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03485 (0.48%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0341 (0.47%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03461 (0.48%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03359 (0.47%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03208 (0.44%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03241 (0.45%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03176 (0.44%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.03589 (0.51%) |
30 Jun 2024
|
30 Jun 2024
|
CASH |
USD 0.03569 (0.51%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03607 (0.51%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03534 (0.50%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.03485 (0.49%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0341 (0.48%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03461 (0.49%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03359 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03208 (0.47%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03241 (0.49%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03176 (0.47%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0315 (0.46%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03059 (0.44%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03 (0.43%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03028 (0.44%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02949 (0.42%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03063 (0.44%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02827 (0.41%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02761 (0.39%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02798 (0.40%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02781 (0.40%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02473 (0.35%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02623 (0.38%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0316 (0.44%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.03022 (0.41%) |
28 Jul 2022
|
28 Jul 2022
|
CASH |
USD 0.0131 (0.18%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02837 (0.40%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03252 (0.43%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.02688 (0.36%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02791 (0.36%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02415 (0.31%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02289 (0.28%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02308 (0.28%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.0298 (0.36%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0248 (0.29%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02354 (0.28%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02379 (0.28%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02384 (0.28%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.0239 (0.28%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02485 (0.29%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02542 (0.30%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02422 (0.29%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02383 (0.28%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02481 (0.29%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02335 (0.28%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02349 (0.28%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02511 (0.30%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02447 (0.30%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02534 (0.32%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0262 (0.32%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02622 (0.33%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02745 (0.36%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02862 (0.38%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02913 (0.40%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02832 (0.40%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.026 (0.32%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02657 (0.33%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02554 (0.31%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02594 (0.32%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02638 (0.33%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02675 (0.33%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02748 (0.34%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02746 (0.34%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.028 (0.35%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02786 (0.35%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0285 (0.36%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02929 (0.37%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02986 (0.38%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03038 (0.40%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03142 (0.42%) |
18 Dec 2018
|
18 Dec 2018
|
CASH |
USD 0.0841 (1.10%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03114 (0.40%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03252 (0.42%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.03 (0.37%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02984 (0.37%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0398 (0.50%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.03 (0.38%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03043 (0.38%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02927 (0.36%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.031 (0.39%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02956 (0.36%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02841 (0.34%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.03 (0.36%) |
15 Dec 2017
|
15 Dec 2017
|
CASH |
USD 0.0492 (0.60%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02791 (0.34%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0283 (0.34%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.029 (0.35%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02955 (0.36%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.029 (0.35%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.03 (0.37%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.031 (0.38%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.03 (0.37%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.031 (0.39%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.031 (0.38%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.031 (0.39%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.032 (0.40%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.031 (0.40%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.03 (0.38%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.031 (0.39%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.034 (0.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate