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 0.03693 (0.58%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03684 (0.58%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.0314 (0.50%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03679 (0.58%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03429 (0.54%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03452 (0.55%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03328 (0.53%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03311 (0.52%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.0331 (0.52%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03313 (0.52%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03208 (0.51%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03172 (0.50%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03693 (0.59%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03684 (0.59%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.0314 (0.49%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03679 (0.58%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03429 (0.54%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03452 (0.54%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03328 (0.54%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03311 (0.56%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0331 (0.55%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03313 (0.54%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03208 (0.52%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03172 (0.51%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03163 (0.52%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03135 (0.50%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02919 (0.47%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0306 (0.50%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02838 (0.45%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02845 (0.46%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02915 (0.47%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02714 (0.44%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02814 (0.47%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02936 (0.46%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.02912 (0.45%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02929 (0.47%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02952 (0.44%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.02937 (0.43%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03014 (0.43%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02935 (0.41%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0277 (0.38%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02752 (0.36%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.01 (0.13%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0305 (0.41%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02743 (0.36%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02674 (0.35%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02685 (0.35%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02726 (0.36%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0283 (0.37%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02775 (0.37%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02774 (0.37%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02685 (0.36%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02731 (0.36%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02739 (0.37%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02704 (0.36%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02758 (0.38%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02582 (0.36%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02833 (0.40%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02841 (0.40%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02901 (0.41%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03031 (0.45%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03042 (0.45%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03149 (0.49%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03297 (0.54%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03093 (0.42%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03175 (0.42%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03047 (0.40%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03073 (0.41%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03159 (0.43%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03145 (0.42%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03107 (0.42%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03159 (0.42%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.033 (0.44%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03221 (0.44%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03227 (0.43%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03228 (0.44%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03312 (0.45%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03373 (0.47%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03456 (0.50%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03388 (0.47%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03389 (0.47%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.033 (0.44%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03449 (0.46%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03371 (0.45%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.033 (0.44%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03365 (0.45%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0335 (0.44%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.034 (0.45%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03363 (0.44%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03376 (0.44%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.034 (0.44%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03278 (0.42%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03328 (0.43%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.033 (0.42%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03375 (0.44%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.033 (0.43%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.034 (0.44%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.035 (0.45%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.035 (0.45%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.036 (0.47%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.035 (0.45%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.035 (0.46%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.035 (0.46%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.036 (0.48%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.035 (0.47%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.035 (0.47%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.035 (0.47%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.035 (0.47%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.035 (0.49%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.035 (0.49%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.035 (0.49%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.034 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate