LORD ABBETT HIGH YIELD FUND CL
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.038 (0.47%) |
|
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.037 (0.46%) |
|
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.039 (0.49%) |
|
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.038 (0.48%) |
|
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.04 (0.51%) |
|
18 Dec 2013
|
18 Dec 2013
|
CASH |
USD 0.2685 (3.29%) |
|
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.04 (0.49%) |
|
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.041 (0.50%) |
|
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.041 (0.51%) |
|
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.041 (0.52%) |
|
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.041 (0.51%) |
|
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.043 (0.54%) |
|
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.041 (0.50%) |
|
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.042 (0.51%) |
|
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.041 (0.50%) |
|
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.042 (0.52%) |
|
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.044 (0.54%) |
|
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.048 (0.60%) |
|
18 Dec 2012
|
18 Dec 2012
|
CASH |
USD 0.1822 (2.24%) |
|
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.045 (0.56%) |
|
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.045 (0.56%) |
|
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.044 (0.55%) |
|
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.045 (0.57%) |
|
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.043 (0.55%) |
|
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.046 (0.60%) |
|
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.046 (0.60%) |
|
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.044 (0.56%) |
|
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.046 (0.59%) |
|
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.046 (0.59%) |
|
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.044 (0.57%) |
|
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.045 (0.60%) |
|
16 Dec 2011
|
16 Dec 2011
|
CASH |
USD 0.0529 (0.71%) |
|
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.046 (0.62%) |
|
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.044 (0.58%) |
|
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.046 (0.63%) |
|
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.048 (0.64%) |
|
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.046 (0.57%) |
|
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.048 (0.60%) |
|
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.048 (0.59%) |
|
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.047 (0.58%) |
|
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.047 (0.58%) |
|
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.049 (0.61%) |
|
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.047 (0.59%) |
|
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.049 (0.62%) |
|
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.049 (0.63%) |
|
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.049 (0.62%) |
|
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.049 (0.63%) |
|
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.051 (0.67%) |
|
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.05 (0.65%) |
|
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.052 (0.70%) |
|
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.054 (0.73%) |
|
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.053 (0.69%) |
|
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.054 (0.72%) |
|
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.052 (0.69%) |
|
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.05 (0.67%) |
|
3 Dec 2009
|
23 Dec 2009*
|
CASH |
USD 0.055 (0.75%) |
|
24 Nov 2009
|
14 Dec 2009*
|
CASH |
USD 0.028 (0.38%) |
|
4 Nov 2009
|
24 Nov 2009*
|
CASH |
USD 0.05 (0.69%) |
|
5 Oct 2009
|
25 Oct 2009*
|
CASH |
USD 0.05 (0.70%) |
|
3 Sep 2009
|
23 Sep 2009*
|
CASH |
USD 0.05 (0.72%) |
|
4 Aug 2009
|
24 Aug 2009*
|
CASH |
USD 0.048 (0.70%) |
|
6 Jul 2009
|
26 Jul 2009*
|
CASH |
USD 0.048 (0.74%) |
|
4 Jun 2009
|
24 Jun 2009*
|
CASH |
USD 0.048 (0.75%) |
|
4 May 2009
|
24 May 2009*
|
CASH |
USD 0.048 (0.78%) |
|
2 Apr 2009
|
22 Apr 2009*
|
CASH |
USD 0.048 (0.85%) |
|
4 Mar 2009
|
24 Mar 2009*
|
CASH |
USD 0.048 (0.86%) |
|
2 Feb 2009
|
22 Feb 2009*
|
CASH |
USD 0.048 (0.83%) |
|
5 Jan 2009
|
25 Jan 2009*
|
CASH |
USD 0.048 (0.87%) |
|
4 Dec 2008
|
24 Dec 2008*
|
CASH |
USD 0.048 (0.93%) |
|
3 Nov 2008
|
23 Nov 2008*
|
CASH |
USD 0.048 (0.86%) |
|
2 Oct 2008
|
22 Oct 2008*
|
CASH |
USD 0.048 (0.73%) |
|
4 Sep 2008
|
24 Sep 2008*
|
CASH |
USD 0.048 (0.66%) |
|
4 Aug 2008
|
24 Aug 2008*
|
CASH |
USD 0.048 (0.66%) |
|
2 Jul 2008
|
22 Jul 2008*
|
CASH |
USD 0.048 (0.65%) |
|
4 Jun 2008
|
24 Jun 2008*
|
CASH |
USD 0.048 (0.63%) |
|
5 May 2008
|
25 May 2008*
|
CASH |
USD 0.048 (0.62%) |
|
3 Apr 2008
|
23 Apr 2008*
|
CASH |
USD 0.048 (0.65%) |
|
5 Mar 2008
|
25 Mar 2008*
|
CASH |
USD 0.048 (0.65%) |
|
4 Feb 2008
|
24 Feb 2008*
|
CASH |
USD 0.048 (0.63%) |
|
3 Jan 2008
|
23 Jan 2008*
|
CASH |
USD 0.048 (0.62%) |
|
4 Dec 2007
|
24 Dec 2007*
|
CASH |
USD 0.048 (0.61%) |
|
5 Nov 2007
|
25 Nov 2007*
|
CASH |
USD 0.047 (0.59%) |
|
4 Oct 2007
|
24 Oct 2007*
|
CASH |
USD 0.047 (0.58%) |
|
4 Sep 2007
|
24 Sep 2007*
|
CASH |
USD 0.047 (0.59%) |
|
6 Aug 2007
|
26 Aug 2007*
|
CASH |
USD 0.049 (0.63%) |
|
5 Jul 2007
|
25 Jul 2007*
|
CASH |
USD 0.049 (0.60%) |
|
4 Jun 2007
|
24 Jun 2007*
|
CASH |
USD 0.049 (0.59%) |
|
8 May 2007
|
8 May 2007
|
CASH |
USD 0.0461 (0.55%) |
|
10 Apr 2007
|
10 Apr 2007
|
CASH |
USD 0.0466 (0.56%) |
|
9 Mar 2007
|
9 Mar 2007
|
CASH |
USD 0.0538 (0.64%) |
|
6 Feb 2007
|
6 Feb 2007
|
CASH |
USD 0.0502 (0.60%) |
|
5 Jan 2007
|
5 Jan 2007
|
CASH |
USD 0.0445 (0.54%) |
|
8 Dec 2006
|
8 Dec 2006
|
CASH |
USD 0.0458 (0.56%) |
|
8 Nov 2006
|
8 Nov 2006
|
CASH |
USD 0.051 (0.63%) |
|
6 Oct 2006
|
6 Oct 2006
|
CASH |
USD 0.046 (0.57%) |
|
7 Sep 2006
|
7 Sep 2006
|
CASH |
USD 0.0456 (0.57%) |
|
8 Aug 2006
|
8 Aug 2006
|
CASH |
USD 0.0474 (0.59%) |
|
7 Jul 2006
|
7 Jul 2006
|
CASH |
USD 0.0443 (0.56%) |
|
8 Jun 2006
|
8 Jun 2006
|
CASH |
USD 0.0068 (0.09%) |
|
9 May 2006
|
9 May 2006
|
CASH |
USD 0.0493 (0.61%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
