Lord Abbett Short Duration Income Fund A HKD Dis (IE00BMW2V933)
95.35
-0.01
(-0.01%)
HKD |
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 | 0.3195 |
| Aug 31, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.3272 |
| Jul 31, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.3242 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3376 |
| May 29, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 0.3073 |
| Apr 30, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3099 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3447 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3041 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3125 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3486 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3036 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3344 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3530 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3227 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3551 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3624 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3450 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3448 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3584 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2967 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3213 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3415 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3037 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3241 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3233 |