Lord Abbett Global Bond Fund C
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Feb 2025 |
28 Feb 2025 |
Projected |
USD 0.02478 (0.31%) |
31 Jan 2025 |
31 Jan 2025 |
Projected |
USD 0.02591 (0.32%) |
31 Dec 2024 |
31 Dec 2024 |
Projected |
USD 0.02596 (0.32%) |
30 Nov 2024 |
30 Nov 2024 |
Projected |
USD 0.02573 (0.32%) |
31 Oct 2024 |
31 Oct 2024 |
Projected |
USD 0.0271 (0.34%) |
30 Sep 2024 |
30 Sep 2024 |
Projected |
USD 0.02546 (0.32%) |
31 Aug 2024 |
31 Aug 2024 |
Projected |
USD 0.02546 (0.32%) |
31 Jul 2024 |
31 Jul 2024 |
Projected |
USD 0.02546 (0.32%) |
30 Jun 2024 |
30 Jun 2024 |
Projected |
USD 0.02497 (0.31%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02478 (0.31%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02591 (0.32%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.02596 (0.31%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02573 (0.32%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0271 (0.35%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.02546 (0.33%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02546 (0.32%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02546 (0.31%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02497 (0.31%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02499 (0.31%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02463 (0.30%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02396 (0.29%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02289 (0.28%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02292 (0.28%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02143 (0.27%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.023 (0.29%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02027 (0.25%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01853 (0.24%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.019 (0.25%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0217 (0.27%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.01859 (0.22%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.017 (0.21%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0183 (0.21%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.01636 (0.19%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0169 (0.18%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0169 (0.18%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0166 (0.17%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01612 (0.16%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.1368 (1.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01609 (0.16%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.0178 (0.18%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01737 (0.17%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01802 (0.17%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.01978 (0.19%) |
29 Jul 2021
|
29 Jul 2021
|
CASH |
USD 0.0758 (0.73%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0197 (0.19%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02099 (0.20%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0209 (0.20%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02058 (0.20%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02142 (0.21%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02138 (0.20%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02151 (0.20%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02163 (0.21%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02 (0.20%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0203 (0.20%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01997 (0.20%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02332 (0.23%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02477 (0.25%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02528 (0.26%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02555 (0.27%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02357 (0.26%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02452 (0.24%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02387 (0.23%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0234 (0.23%) |
18 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.0505 (0.50%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0234 (0.23%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.024 (0.24%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0237 (0.23%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0241 (0.24%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0242 (0.24%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.023 (0.23%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.026 (0.26%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.025 (0.25%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.026 (0.26%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.028 (0.28%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.027 (0.27%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.029 (0.30%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.028 (0.29%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.027 (0.28%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.024 (0.24%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.019 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate