Lord Abbett High Yield A USD Dist (IE00BFNWYP00)
9.12
-0.02
(-0.22%)
USD |
Oct 07 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 | 0.0470 |
| Aug 31, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.0478 |
| Jul 31, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.0487 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.0522 |
| May 29, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 0.0447 |
| Apr 30, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.0473 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0538 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0479 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0508 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0547 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0464 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0514 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0480 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0498 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0499 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0519 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0448 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0483 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0451 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0502 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0503 |