USX:LSYSX - LSYSX Lord Abbett Short Duration Hig
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Summary


ExDate Payable Date Type Amount (%)
30 Apr 2025 20 May 2025 Projected USD 0.06753 (0.69%)
31 Mar 2025 20 Apr 2025 Projected USD 0.06728 (0.69%)
28 Feb 2025 20 Mar 2025 Projected USD 0.06666 (0.68%)
31 Jan 2025 20 Feb 2025 Projected USD 0.06836 (0.70%)
31 Dec 2024 20 Jan 2025 Projected USD 0.06329 (0.64%)
30 Nov 2024 20 Dec 2024 Projected USD 0.06357 (0.65%)
31 Oct 2024 20 Nov 2024 Projected USD 0.06576 (0.67%)
30 Sep 2024 20 Oct 2024 Projected USD 0.0626 (0.64%)
31 Aug 2024 20 Sep 2024 Projected USD 0.06361 (0.65%)
31 Jul 2024 20 Aug 2024 Projected USD 0.06431 (0.65%)
30 Jun 2024 20 Jul 2024 Projected USD 0.06242 (0.64%)
31 May 2024 20 Jun 2024 Projected USD 0.06235 (0.63%)
30 Apr 2024 30 Apr 2024 CASH USD 0.06753 (0.69%)
31 Mar 2024 31 Mar 2024 CASH USD 0.06728 (0.68%)
29 Feb 2024 29 Feb 2024 CASH USD 0.06666 (0.68%)
31 Jan 2024 31 Jan 2024 CASH USD 0.06836 (0.69%)
31 Dec 2023 31 Dec 2023 CASH USD 0.06329 (0.64%)
30 Nov 2023 30 Nov 2023 CASH USD 0.06357 (0.66%)
31 Oct 2023 31 Oct 2023 CASH USD 0.06576 (0.70%)
30 Sep 2023 30 Sep 2023 CASH USD 0.0626 (0.66%)
31 Aug 2023 31 Aug 2023 CASH USD 0.06361 (0.66%)
31 Jul 2023 31 Jul 2023 CASH USD 0.06431 (0.67%)
30 Jun 2023 30 Jun 2023 CASH USD 0.06242 (0.65%)
31 May 2023 31 May 2023 CASH USD 0.06235 (0.66%)
30 Apr 2023 30 Apr 2023 CASH USD 0.06082 (0.63%)
31 Mar 2023 31 Mar 2023 CASH USD 0.06179 (0.65%)
28 Feb 2023 28 Feb 2023 CASH USD 0.06093 (0.64%)
31 Jan 2023 31 Jan 2023 CASH USD 0.05922 (0.61%)
31 Dec 2022 31 Dec 2022 CASH USD 0.05484 (0.58%)
30 Nov 2022 30 Nov 2022 CASH USD 0.05402 (0.56%)
31 Oct 2022 31 Oct 2022 CASH USD 0.05071 (0.53%)
30 Sep 2022 30 Sep 2022 CASH USD 0.05388 (0.58%)
31 Aug 2022 31 Aug 2022 CASH USD 0.0527 (0.54%)
31 Jul 2022 31 Jul 2022 CASH USD 0.0519 (0.53%)
30 Jun 2022 30 Jun 2022 CASH USD 0.0501 (0.53%)
31 May 2022 31 May 2022 CASH USD 0.0504 (0.50%)
30 Apr 2022 30 Apr 2022 CASH USD 0.04748 (0.47%)
31 Mar 2022 31 Mar 2022 CASH USD 0.0491 (0.47%)
28 Feb 2022 28 Feb 2022 CASH USD 0.0463 (0.44%)
31 Jan 2022 31 Jan 2022 CASH USD 0.0476 (0.45%)
31 Dec 2021 31 Dec 2021 CASH USD 0.04777 (0.44%)
17 Dec 2021 17 Dec 2021 CASH USD 0.1723 (1.58%)
30 Nov 2021 30 Nov 2021 CASH USD 0.04518 (0.42%)
31 Oct 2021 31 Oct 2021 CASH USD 0.04555 (0.42%)
30 Sep 2021 30 Sep 2021 CASH USD 0.0462 (0.42%)
31 Aug 2021 31 Aug 2021 CASH USD 0.04517 (0.41%)
31 Jul 2021 31 Jul 2021 CASH USD 0.04548 (0.41%)
30 Jun 2021 30 Jun 2021 CASH USD 0.04748 (0.43%)
31 May 2021 31 May 2021 CASH USD 0.04597 (0.42%)
30 Apr 2021 30 Apr 2021 CASH USD 0.04485 (0.41%)
31 Mar 2021 31 Mar 2021 CASH USD 0.04675 (0.43%)
28 Feb 2021 28 Feb 2021 CASH USD 0.0467 (0.43%)
31 Jan 2021 31 Jan 2021 CASH USD 0.04647 (0.43%)
31 Dec 2020 31 Dec 2020 CASH USD 0.04969 (0.46%)
18 Dec 2020 18 Dec 2020 CASH USD 0.0738 (0.67%)
30 Nov 2020 30 Nov 2020 CASH USD 0.05293 (0.49%)
30 Oct 2020 30 Oct 2020 CASH USD 0.05383 (0.51%)
30 Sep 2020 30 Sep 2020 CASH USD 0.05271 (0.50%)
31 Aug 2020 31 Aug 2020 CASH USD 0.05287 (0.50%)
31 Jul 2020 31 Jul 2020 CASH USD 0.05642 (0.53%)
30 Jun 2020 30 Jun 2020 CASH USD 0.05381 (0.52%)
29 May 2020 29 May 2020 CASH USD 0.04985 (0.48%)
30 Apr 2020 30 Apr 2020 CASH USD 0.00477 (0.05%)

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