LISSX
Lord Abbett Special Situations Income Fund
Set alert
8.48 USD -0.03 -0.35%
Day range unavailable
8.41 52-week range 9.32
- YTD
- -8.23%
- 1 year
- -9.01%
- Open
- —
- Prev close
- 8.51
- Mkt cap
- 80.46M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- —
- High
- —
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.06643 |
| Aug 31, 2026 | 0.066676 |
| Jul 31, 2026 | 0.068993 |
| Jun 30, 2026 | 0.070519 |
| May 31, 2026 | 0.066475 |
| Apr 30, 2026 | 0.0677 |
| Mar 31, 2026 | 0.062731 |
| Feb 28, 2026 | 0.057129 |
| Jan 31, 2026 | 0.059761 |
| Dec 31, 2025 | 0.069452 |
| Nov 30, 2025 | 0.057846 |
| Nov 28, 2025 | 0.8363 |
| Oct 31, 2025 | 0.060185 |
| Sep 30, 2025 | 0.062976 |
| Aug 31, 2025 | 0.063261 |
| Aug 29, 2025 | 0.063261 |
| Jul 31, 2025 | 0.06771 |
| Jun 30, 2025 | 0.06745 |
| May 31, 2025 | 0.06892 |
| May 30, 2025 | 0.06892 |
| Apr 30, 2025 | 0.07178 |
| Mar 31, 2025 | 0.07379 |
| Feb 28, 2025 | 0.06898 |
| Jan 31, 2025 | 0.07799 |
| Dec 31, 2024 | 0.095413 |
| Nov 30, 2024 | 0.070314 |
| Nov 29, 2024 | 0.070314 |
| Oct 31, 2024 | 0.073856 |
| Sep 30, 2024 | 0.068461 |
| Aug 30, 2024 | 0.081989 |
| Jul 31, 2024 | 0.076812 |
| Jun 30, 2024 | 0.07411 |
| Jun 28, 2024 | 0.07411 |
| May 31, 2024 | 0.077092 |
| Apr 30, 2024 | 0.072338 |
| Mar 28, 2024 | 0.07764 |
| Feb 29, 2024 | 0.072771 |
| Jan 31, 2024 | 0.073474 |
| Dec 29, 2023 | 0.079813 |
| Nov 30, 2023 | 0.075588 |
| Oct 31, 2023 | 0.081335 |
| Sep 29, 2023 | 0.078139 |
| Aug 31, 2023 | 0.076889 |
| Jul 31, 2023 | 0.076373 |
| Jun 30, 2023 | 0.079574 |
| May 31, 2023 | 0.083715 |
| Apr 28, 2023 | 0.083047 |
| Mar 31, 2023 | 0.075811 |
| Feb 28, 2023 | 0.078832 |
| Jan 31, 2023 | 0.071203 |
| Dec 31, 2022 | 0.06502 |
| Nov 30, 2022 | 0.070008 |
| Oct 31, 2022 | 0.06025 |
| Sep 30, 2022 | 0.05951 |
| Aug 31, 2022 | 0.04976 |
| Jul 28, 2022 | 0.0048 |
| Jun 30, 2022 | 0.04963 |
| May 31, 2022 | 0.05034 |
| Apr 29, 2022 | 0.0468 |
| Mar 31, 2022 | 0.051694 |
| Feb 28, 2022 | 0.06301 |
| Jan 31, 2022 | 0.04984 |
| Dec 31, 2021 | 0.044169 |
| Dec 17, 2021 | 0.0023 |
| Nov 30, 2021 | 0.043049 |
| Oct 29, 2021 | 0.032281 |
| Sep 30, 2021 | 0.0083 |
Stock splits
No splits on record
LISSX has no stock split history here.