Lord Abbett Credit Opportunities Fund Instl (LCRDX)
7.88
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 | 0.0565 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0602 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0697 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0634 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0637 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0853 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0825 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0663 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0763 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0619 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0672 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0785 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0685 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0678 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0804 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0638 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0660 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0773 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0696 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0653 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0699 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0606 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0592 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0787 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0653 |