LORD ABBETT HIGH YIELD FUND CL
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04009 (0.63%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03989 (0.63%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03459 (0.55%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03977 (0.63%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03747 (0.59%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03767 (0.60%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03623 (0.57%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03611 (0.57%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03607 (0.57%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03623 (0.57%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0352 (0.56%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03473 (0.55%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04009 (0.64%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03989 (0.64%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.03459 (0.54%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03977 (0.63%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03747 (0.59%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03767 (0.59%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03623 (0.59%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03611 (0.61%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03607 (0.60%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03623 (0.59%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0352 (0.57%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03473 (0.56%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03474 (0.57%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03438 (0.55%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03228 (0.52%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03344 (0.54%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03154 (0.50%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.03159 (0.52%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03216 (0.52%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03019 (0.49%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03118 (0.52%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03264 (0.52%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.03228 (0.50%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03244 (0.52%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03285 (0.49%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.03273 (0.48%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03368 (0.48%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03262 (0.46%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03146 (0.43%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0313 (0.42%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.01 (0.13%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0342 (0.46%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.03122 (0.41%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03042 (0.40%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03066 (0.40%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.03109 (0.41%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03199 (0.42%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.03154 (0.42%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03134 (0.42%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03053 (0.41%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.03073 (0.41%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.03052 (0.41%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0308 (0.41%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03106 (0.42%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02928 (0.41%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03171 (0.45%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03174 (0.44%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03243 (0.46%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0336 (0.50%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03361 (0.50%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0343 (0.54%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03618 (0.59%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03443 (0.47%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0355 (0.47%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03418 (0.45%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03428 (0.46%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03529 (0.48%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03496 (0.47%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03478 (0.47%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03533 (0.47%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.036 (0.48%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0359 (0.49%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03578 (0.48%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03588 (0.49%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03621 (0.50%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03697 (0.51%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03805 (0.55%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0373 (0.52%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03752 (0.52%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.03644 (0.49%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03822 (0.51%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03701 (0.50%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.037 (0.50%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03712 (0.50%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03677 (0.49%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.038 (0.50%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03684 (0.48%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0376 (0.49%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.038 (0.49%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03649 (0.47%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03715 (0.48%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.036 (0.46%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03758 (0.49%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.037 (0.48%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.038 (0.49%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.038 (0.49%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.038 (0.49%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.039 (0.51%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.039 (0.51%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.038 (0.50%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.039 (0.52%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.039 (0.52%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.039 (0.52%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.039 (0.52%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.039 (0.52%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.038 (0.51%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.038 (0.53%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.039 (0.54%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.038 (0.53%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.037 (0.53%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate