Lord Abbett Core Plus Bond Cl
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Aug 2025 |
20 Sep 2025 |
Projected |
USD 0.0599 (0.45%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.06097 (0.46%) |
30 Jun 2025 |
20 Jul 2025 |
Projected |
USD 0.05961 (0.45%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.06047 (0.46%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05936 (0.45%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.06064 (0.46%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05916 (0.45%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0603 (0.45%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.06248 (0.47%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06007 (0.45%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05999 (0.45%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.05809 (0.44%) |
31 Aug 2024
|
31 Aug 2024
|
CASH |
USD 0.0599 (0.46%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.06097 (0.47%) |
30 Jun 2024
|
30 Jun 2024
|
CASH |
USD 0.05961 (0.47%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.06047 (0.48%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05936 (0.47%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.06064 (0.47%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05916 (0.46%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0603 (0.47%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.06248 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06007 (0.48%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05999 (0.50%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.05809 (0.47%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05763 (0.46%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05801 (0.45%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.057 (0.45%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05615 (0.44%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.05521 (0.42%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05627 (0.43%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05059 (0.40%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05055 (0.39%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.05063 (0.40%) |
30 Dec 2022
|
19 Jan 2023*
|
CASH |
USD 0.054 (0.42%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04832 (0.38%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04512 (0.36%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04822 (0.38%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04886 (0.37%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.04722 (0.35%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.04329 (0.33%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.04003 (0.29%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.03813 (0.28%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03908 (0.27%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03553 (0.24%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03534 (0.24%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03603 (0.23%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.0084 (0.05%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03326 (0.22%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.03293 (0.21%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03501 (0.23%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03636 (0.23%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.03508 (0.22%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03956 (0.26%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.04164 (0.27%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.04364 (0.28%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.04248 (0.28%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.04025 (0.26%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.04033 (0.26%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04234 (0.27%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.1705 (1.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.04349 (0.28%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.04346 (0.28%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.04412 (0.28%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.04533 (0.29%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.04725 (0.30%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.04759 (0.31%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04747 (0.31%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0494 (0.33%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04692 (0.32%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.04073 (0.26%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0398 (0.26%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04 (0.26%) |
18 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.0962 (0.63%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03921 (0.25%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04004 (0.26%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04007 (0.26%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03835 (0.25%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04336 (0.28%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.047 (0.31%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.047 (0.31%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.046 (0.31%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.046 (0.31%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.044 (0.30%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.047 (0.32%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.053 (0.37%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.057 (0.40%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.051 (0.35%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.052 (0.36%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.05 (0.34%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.051 (0.35%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.051 (0.35%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.05 (0.34%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.054 (0.37%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.048 (0.32%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.045 (0.30%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.044 (0.29%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.044 (0.29%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.045 (0.30%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.046 (0.30%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.044 (0.29%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.043 (0.28%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate