Lord Abbett High Yield Z USD Dist (IE00BFNWZ249)
9.13
+0.02
(+0.22%)
USD |
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 | 0.0508 |
| Aug 31, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.0518 |
| Jul 31, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.0527 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.0564 |
| May 29, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 0.0484 |
| Apr 30, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.0512 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0580 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0516 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0547 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0501 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0556 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0518 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0577 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0568 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0485 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0505 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0525 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0489 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0542 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0544 |