LORD ABBETT HIGH YIELD FUND CL
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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 0.03857 (0.61%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03842 (0.61%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03309 (0.53%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03833 (0.61%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03596 (0.57%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03617 (0.58%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03482 (0.55%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03468 (0.55%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03465 (0.55%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03475 (0.55%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03372 (0.54%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03857 (0.62%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03842 (0.62%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.03309 (0.52%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03833 (0.61%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03596 (0.57%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03617 (0.57%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03482 (0.57%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03468 (0.59%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03465 (0.58%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03475 (0.57%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03372 (0.55%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0333 (0.54%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03327 (0.55%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03294 (0.53%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03083 (0.50%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03209 (0.52%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03007 (0.48%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.03012 (0.49%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03076 (0.50%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02877 (0.47%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02976 (0.50%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03112 (0.49%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.03081 (0.48%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03096 (0.50%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0313 (0.47%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.03116 (0.46%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03204 (0.46%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03109 (0.44%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02975 (0.41%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02957 (0.39%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.01 (0.13%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0325 (0.44%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02945 (0.39%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02877 (0.38%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02893 (0.38%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02935 (0.39%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0303 (0.40%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02983 (0.40%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02973 (0.40%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02891 (0.39%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02917 (0.39%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.0204 (0.27%) |
29 Jan 2021
|
18 Feb 2021*
|
CASH |
USD 0.029 (0.39%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02913 (0.39%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0295 (0.40%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02777 (0.39%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03019 (0.43%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03037 (0.43%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03088 (0.44%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03209 (0.48%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03216 (0.48%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03308 (0.52%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03472 (0.57%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03283 (0.45%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03379 (0.45%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03248 (0.43%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03265 (0.44%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0336 (0.46%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0334 (0.45%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03306 (0.45%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03363 (0.45%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.035 (0.47%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.034 (0.47%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.034 (0.46%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.034 (0.47%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.035 (0.48%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.036 (0.50%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.036 (0.52%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.036 (0.50%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.036 (0.50%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.036 (0.48%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.037 (0.50%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.035 (0.47%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.035 (0.47%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.036 (0.48%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.035 (0.47%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.036 (0.48%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.036 (0.47%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.036 (0.47%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.036 (0.47%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.035 (0.45%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.035 (0.45%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.035 (0.45%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.036 (0.47%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.036 (0.47%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.036 (0.47%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.037 (0.48%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.037 (0.48%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.038 (0.50%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.037 (0.48%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.037 (0.49%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.037 (0.49%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.038 (0.51%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.037 (0.50%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.037 (0.50%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.037 (0.50%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.037 (0.50%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.037 (0.52%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.037 (0.52%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.036 (0.52%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate