Lord Abbett Investment Grade Floating Rate Fund F (LGRFX)
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 | 0.0450 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0438 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0477 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0450 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0457 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0456 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0454 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0431 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0483 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0494 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0500 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0540 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0527 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0535 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0530 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0510 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0525 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0516 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0520 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0487 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0534 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0550 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.0007 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0053 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0532 |