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 0.03652 (0.52%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03577 (0.51%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03531 (0.50%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03452 (0.49%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03507 (0.50%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03405 (0.48%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0325 (0.46%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03284 (0.47%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03219 (0.46%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03197 (0.45%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03106 (0.44%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03044 (0.43%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03652 (0.52%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03577 (0.51%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.03531 (0.50%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03452 (0.49%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03507 (0.50%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03405 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0325 (0.47%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03284 (0.50%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03219 (0.48%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03197 (0.47%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03106 (0.45%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03044 (0.44%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03075 (0.45%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02994 (0.43%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0311 (0.45%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02872 (0.41%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0281 (0.40%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02847 (0.41%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02826 (0.40%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02522 (0.36%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0267 (0.39%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03209 (0.45%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.03071 (0.42%) |
28 Jul 2022
|
28 Jul 2022
|
CASH |
USD 0.0131 (0.18%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02888 (0.41%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03304 (0.44%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.02742 (0.37%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02846 (0.37%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02468 (0.31%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0235 (0.29%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02372 (0.29%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.0298 (0.36%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0254 (0.30%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02412 (0.29%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02439 (0.29%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02446 (0.29%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02452 (0.29%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02546 (0.30%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02604 (0.31%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02479 (0.29%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02446 (0.29%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02537 (0.30%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.0245 (0.29%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02571 (0.31%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02571 (0.31%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02505 (0.31%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02591 (0.33%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02679 (0.33%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0268 (0.34%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02799 (0.37%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02913 (0.39%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0296 (0.40%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02884 (0.41%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02656 (0.33%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02715 (0.33%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02613 (0.32%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02651 (0.33%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02696 (0.34%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0273 (0.34%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02804 (0.35%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02801 (0.35%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.029 (0.36%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02842 (0.36%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02904 (0.37%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02983 (0.38%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03034 (0.39%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03092 (0.41%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03194 (0.43%) |
18 Dec 2018
|
18 Dec 2018
|
CASH |
USD 0.0841 (1.11%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03166 (0.41%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03307 (0.43%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.031 (0.39%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03041 (0.38%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0398 (0.50%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.031 (0.39%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03099 (0.39%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02983 (0.37%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.031 (0.39%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02996 (0.37%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02902 (0.35%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.03 (0.37%) |
15 Dec 2017
|
15 Dec 2017
|
CASH |
USD 0.0492 (0.60%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02852 (0.35%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02872 (0.35%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.029 (0.35%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03017 (0.37%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.03 (0.37%) |
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 0.032 (0.40%) |
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 0.033 (0.42%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.032 (0.41%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.03 (0.38%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.032 (0.41%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.034 (0.43%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.031 (0.40%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.031 (0.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate