Lord Abbett Short Duration Income Fund I AUD Dis (IE000B79VXZ7)
10.57
-0.02
(-0.19%)
AUD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.0298 |
| Aug 31, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.0297 |
| Jul 31, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.0277 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.0308 |
| May 29, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 0.0262 |
| Apr 30, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.0260 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0310 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0266 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0319 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0290 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0326 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0311 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0313 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0339 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0278 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0333 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0252 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0250 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0249 |