Lord Abbett Core Plus Bond Fund I (LAPIX)
12.09
-0.02
(-0.17%)
USD |
Oct 05 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 | 0.0551 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0550 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0561 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0549 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0545 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0544 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0548 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0542 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0553 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0548 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0547 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0551 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0553 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0563 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0573 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0554 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0567 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0576 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0591 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0562 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0573 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0570 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0557 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0567 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0575 |