Lord Abbett Short Duration Income Fund I HKD Dis (IE00BKVCZH63)
98.50
+0.04
(+0.04%)
HKD |
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 | 0.3752 |
| Aug 31, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.3849 |
| Jul 31, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.3818 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3973 |
| May 29, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 0.3613 |
| Apr 30, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3658 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4049 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3570 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3686 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4103 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3561 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3923 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4133 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3773 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4134 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1863 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2608 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.2185 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2262 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2367 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.2210 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2145 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1857 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.2078 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1837 |