LORD ABBETT BOND DEBENTURE FUN
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Unknown,
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Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03314 (0.47%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03252 (0.46%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03191 (0.45%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03137 (0.44%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0317 (0.45%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03068 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02935 (0.41%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02963 (0.42%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.02901 (0.41%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02865 (0.40%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0277 (0.39%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.0272 (0.38%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03314 (0.47%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03252 (0.46%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.03191 (0.45%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03137 (0.44%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0317 (0.45%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03068 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02935 (0.43%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02963 (0.45%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.02901 (0.43%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02865 (0.42%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0277 (0.40%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0272 (0.39%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02739 (0.40%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02665 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02774 (0.40%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02562 (0.37%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02464 (0.34%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02503 (0.36%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02498 (0.36%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02184 (0.31%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02336 (0.34%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02855 (0.40%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.02724 (0.37%) |
28 Jul 2022
|
28 Jul 2022
|
CASH |
USD 0.0131 (0.18%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02544 (0.36%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02941 (0.39%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.02378 (0.31%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02464 (0.32%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02112 (0.27%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01944 (0.24%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01961 (0.23%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.0298 (0.36%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0217 (0.26%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02009 (0.24%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02039 (0.24%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0203 (0.24%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02036 (0.24%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02146 (0.25%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02193 (0.26%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02085 (0.25%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02037 (0.24%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02166 (0.26%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02142 (0.25%) |
29 Jan 2021
|
18 Feb 2021*
|
CASH |
USD 0.02 (0.24%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02003 (0.24%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02187 (0.26%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0211 (0.26%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02212 (0.28%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02286 (0.28%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02298 (0.29%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02441 (0.32%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02559 (0.34%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02636 (0.36%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02532 (0.36%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02284 (0.28%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0232 (0.28%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0222 (0.27%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02273 (0.28%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02306 (0.29%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02353 (0.29%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02414 (0.30%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02414 (0.30%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.025 (0.31%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02459 (0.31%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02536 (0.32%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02607 (0.33%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02702 (0.35%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02727 (0.36%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02827 (0.38%) |
18 Dec 2018
|
18 Dec 2018
|
CASH |
USD 0.0841 (1.10%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02803 (0.36%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02927 (0.38%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.027 (0.34%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02654 (0.33%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0398 (0.50%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.027 (0.34%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02708 (0.34%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02599 (0.32%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.027 (0.34%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0265 (0.32%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02503 (0.30%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.026 (0.31%) |
15 Dec 2017
|
15 Dec 2017
|
CASH |
USD 0.0492 (0.59%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02463 (0.30%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02469 (0.30%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.026 (0.32%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0262 (0.32%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.026 (0.32%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.026 (0.32%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.027 (0.33%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.027 (0.33%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.028 (0.35%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.028 (0.35%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.027 (0.34%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.37%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.028 (0.36%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.027 (0.34%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.028 (0.35%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.03 (0.38%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.027 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate