Lord Abbett Short Duration High Yield F3 (LSYNX)
9.37
-0.01
(-0.11%)
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 | 0.0631 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0622 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0618 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0627 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0646 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0656 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0674 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0645 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0651 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0729 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0663 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0650 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0638 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0662 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0657 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0643 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0674 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0693 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0697 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0646 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0675 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0753 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.0009 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0476 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0668 |