Lord Abbett Short Duration High Yield R5 (LSYTX)
9.36
-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 | 0.0625 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0615 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0609 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0618 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0637 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0647 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0665 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0638 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0645 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0723 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0657 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0643 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0631 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0655 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0650 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0636 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0667 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0688 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0690 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0639 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0668 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0748 |
| 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 | 0.0660 |