Lord Abbett Investment Grade Floating Rate Fund C (IGRCX)
10.16
0.00 (0.00%)
USD |
Oct 06 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 | -- | -- | -- | Normal | 0.0380 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0365 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0403 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0379 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0384 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0383 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0379 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0362 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0407 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0417 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0417 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0454 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0444 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0450 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0445 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0428 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0441 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0435 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0443 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0425 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0464 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0479 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0053 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.0007 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0466 |