LLDYX
Lord Abbett Short Duration Income I
Set alert
3.79 USD 0.00 0.00%
Day range unavailable
3.77 52-week range 3.89
- YTD
- -2.57%
- 1 year
- -2.57%
- Open
- —
- Prev close
- 3.79
- Mkt cap
- 42.75B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 3.80
- 200-d avg
- 3.84
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.01613 |
| Aug 31, 2026 | 0.016171 |
| Jul 31, 2026 | 0.016013 |
| Jun 30, 2026 | 0.015773 |
| May 31, 2026 | 0.016023 |
| May 29, 2026 | 0.016023 |
| Apr 30, 2026 | 0.015989 |
| Mar 31, 2026 | 0.01605 |
| Feb 28, 2026 | 0.015651 |
| Feb 27, 2026 | 0.015651 |
| Jan 31, 2026 | 0.016188 |
| Jan 30, 2026 | 0.016188 |
| Dec 31, 2025 | 0.016313 |
| Nov 30, 2025 | 0.016062 |
| Nov 28, 2025 | 0.016062 |
| Oct 31, 2025 | 0.016784 |
| Sep 30, 2025 | 0.016546 |
| Aug 31, 2025 | 0.017488 |
| Aug 29, 2025 | 0.017488 |
| Jul 31, 2025 | 0.017371 |
| Jun 30, 2025 | 0.017554 |
| May 31, 2025 | 0.0178 |
| May 30, 2025 | 0.0178 |
| Apr 30, 2025 | 0.01708 |
| Mar 31, 2025 | 0.01674 |
| Feb 28, 2025 | 0.01632 |
| Jan 31, 2025 | 0.01648 |
| Dec 31, 2024 | 0.016501 |
| Nov 30, 2024 | 0.016901 |
| Nov 29, 2024 | 0.016901 |
| Oct 31, 2024 | 0.016692 |
| Sep 30, 2024 | 0.016715 |
| Aug 30, 2024 | 0.016755 |
| Jul 31, 2024 | 0.016771 |
| Jun 30, 2024 | 0.016708 |
| Jun 28, 2024 | 0.016708 |
| May 31, 2024 | 0.01672 |
| Apr 30, 2024 | 0.016482 |
| Mar 28, 2024 | 0.016673 |
| Feb 29, 2024 | 0.015478 |
| Jan 31, 2024 | 0.016559 |
| Dec 29, 2023 | 0.015805 |
| Nov 30, 2023 | 0.016013 |
| Oct 31, 2023 | 0.015797 |
| Sep 29, 2023 | 0.015515 |
| Aug 31, 2023 | 0.015611 |
| Jul 31, 2023 | 0.015055 |
| Jun 30, 2023 | 0.015287 |
| May 31, 2023 | 0.015199 |
| Apr 28, 2023 | 0.014994 |
| Mar 31, 2023 | 0.014712 |
| Feb 28, 2023 | 0.01329 |
| Jan 31, 2023 | 0.013909 |
| Dec 30, 2022 | 0.013476 |
| Nov 30, 2022 | 0.013264 |
| Oct 31, 2022 | 0.012782 |
| Sep 30, 2022 | 0.01199 |
| Aug 31, 2022 | 0.01209 |
| Jul 29, 2022 | 0.01065 |
| Jun 30, 2022 | 0.01032 |
| May 31, 2022 | 0.00984 |
| Apr 29, 2022 | 0.00976 |
| Mar 31, 2022 | 0.00937 |
| Feb 28, 2022 | 0.00887 |
| Jan 31, 2022 | 0.00855 |
| Dec 31, 2021 | 0.008393 |
| Nov 30, 2021 | 0.00837 |
| Oct 29, 2021 | 0.008129 |
| Sep 30, 2021 | 0.008247 |
| Aug 31, 2021 | 0.008527 |
| Jul 30, 2021 | 0.00893 |
| Jun 30, 2021 | 0.008906 |
| May 28, 2021 | 0.009045 |
| Apr 30, 2021 | 0.009443 |
| Mar 31, 2021 | 0.009268 |
| Feb 26, 2021 | 0.009154 |
| Jan 29, 2021 | 0.00942 |
| Dec 31, 2020 | 0.009574 |
| Nov 30, 2020 | 0.009891 |
| Oct 30, 2020 | 0.009347 |
| Sep 30, 2020 | 0.009929 |
| Aug 31, 2020 | 0.010313 |
| Jul 31, 2020 | 0.010381 |
| Jun 30, 2020 | 0.011144 |
| May 29, 2020 | 0.01112 |
| Apr 30, 2020 | 0.011882 |
| Mar 31, 2020 | 0.011799 |
| Feb 28, 2020 | 0.011362 |
| Jan 31, 2020 | 0.011966 |
| Dec 31, 2019 | 0.01205 |
| Nov 29, 2019 | 0.01229 |
| Oct 31, 2019 | 0.01243 |
| Sep 30, 2019 | 0.0133 |
| Aug 30, 2019 | 0.0131 |
| Jul 31, 2019 | 0.01354 |
| Jun 28, 2019 | 0.014 |
| May 31, 2019 | 0.013798 |
| Apr 30, 2019 | 0.014046 |
| Mar 29, 2019 | 0.014001 |
| Feb 28, 2019 | 0.013973 |
| Jan 31, 2019 | 0.013755 |
| Dec 31, 2018 | 0.014075 |
| Nov 30, 2018 | 0.014202 |
| Oct 31, 2018 | 0.013894 |
| Sep 28, 2018 | 0.015 |
| Aug 31, 2018 | 0.014655 |
| Jul 31, 2018 | 0.013753 |
| Jun 29, 2018 | 0.015 |
| May 31, 2018 | 0.013969 |
| Apr 30, 2018 | 0.014528 |
| Mar 29, 2018 | 0.014 |
| Feb 28, 2018 | 0.013536 |
| Jan 31, 2018 | 0.013451 |
| Dec 29, 2017 | 0.013 |
| Nov 30, 2017 | 0.013617 |
| Oct 31, 2017 | 0.012941 |
| Sep 29, 2017 | 0.014 |
| Aug 31, 2017 | 0.01393 |
| Jul 31, 2017 | 0.013 |
| Jun 30, 2017 | 0.014 |
| May 31, 2017 | 0.014 |
| Apr 28, 2017 | 0.014 |
| Mar 31, 2017 | 0.014 |
| Feb 28, 2017 | 0.014 |
| Jan 31, 2017 | 0.014 |
| Dec 30, 2016 | 0.014 |
| Nov 30, 2016 | 0.015 |
| Oct 31, 2016 | 0.015 |
| Sep 30, 2016 | 0.015 |
| Aug 31, 2016 | 0.015 |
| Jul 29, 2016 | 0.014 |
| Jun 30, 2016 | 0.015 |
| May 31, 2016 | 0.015 |
| Apr 29, 2016 | 0.015 |
| Mar 31, 2016 | 0.015 |
| Feb 29, 2016 | 0.015 |
| Jan 29, 2016 | 0.015 |
| Dec 31, 2015 | 0.015 |
| Nov 30, 2015 | 0.015 |
| Oct 30, 2015 | 0.014 |
| Sep 30, 2015 | 0.015 |
| Aug 31, 2015 | 0.015 |
| Jul 31, 2015 | 0.015 |
| Jun 30, 2015 | 0.015 |
| May 29, 2015 | 0.015 |
| Apr 30, 2015 | 0.015 |
| Mar 31, 2015 | 0.015 |
| Feb 27, 2015 | 0.015 |
| Jan 30, 2015 | 0.015 |
| Dec 31, 2014 | 0.015 |
| Nov 28, 2014 | 0.015 |
| Oct 31, 2014 | 0.015 |
| Sep 30, 2014 | 0.015 |
| Aug 29, 2014 | 0.015 |
| Jul 31, 2014 | 0.015 |
| Jun 30, 2014 | 0.015 |
| May 30, 2014 | 0.015 |
| Apr 30, 2014 | 0.015 |
| Mar 31, 2014 | 0.014 |
| Feb 28, 2014 | 0.015 |
| Jan 31, 2014 | 0.015 |
| Dec 31, 2013 | 0.014 |
| Dec 18, 2013 | 0.0061 |
| Nov 29, 2013 | 0.014 |
| Oct 31, 2013 | 0.014 |
| Sep 30, 2013 | 0.015 |
| Aug 30, 2013 | 0.015 |
| Jul 31, 2013 | 0.015 |
| Jun 28, 2013 | 0.015 |
| May 31, 2013 | 0.015 |
| Apr 30, 2013 | 0.015 |
| Mar 28, 2013 | 0.015 |
| Feb 28, 2013 | 0.015 |
| Jan 31, 2013 | 0.015 |
| Dec 31, 2012 | 0.015 |
| Dec 18, 2012 | 0.0014 |
| Nov 30, 2012 | 0.015 |
| Oct 31, 2012 | 0.016 |
| Sep 28, 2012 | 0.016 |
| Aug 31, 2012 | 0.016 |
| Jul 31, 2012 | 0.016 |
| Jun 29, 2012 | 0.016 |
| May 31, 2012 | 0.016 |
| Apr 30, 2012 | 0.017 |
| Mar 30, 2012 | 0.017 |
| Feb 29, 2012 | 0.018 |
| Jan 31, 2012 | 0.018 |
| Dec 30, 2011 | 0.018 |
| Nov 30, 2011 | 0.018 |
| Oct 31, 2011 | 0.018 |
| Sep 30, 2011 | 0.018 |
| Aug 31, 2011 | 0.018 |
| Jul 29, 2011 | 0.018 |
| Jun 30, 2011 | 0.018 |
| May 31, 2011 | 0.017 |
| Apr 29, 2011 | 0.017 |
| Mar 31, 2011 | 0.017 |
| Feb 28, 2011 | 0.017 |
| Jan 31, 2011 | 0.017 |
| Dec 31, 2010 | 0.017 |
| Dec 17, 2010 | 0.0253 |
| Nov 30, 2010 | 0.017 |
| Oct 29, 2010 | 0.018 |
| Sep 30, 2010 | 0.017 |
| Aug 31, 2010 | 0.017 |
| Jul 30, 2010 | 0.017 |
| Jun 30, 2010 | 0.017168 |
| May 28, 2010 | 0.016958 |
| Apr 30, 2010 | 0.017554 |
| Mar 31, 2010 | 0.017515 |
| Feb 26, 2010 | 0.017727 |
| Jan 29, 2010 | 0.018086 |
| Dec 31, 2009 | 0.016 |
| Dec 23, 2009 | 0.0151 |
| Dec 3, 2009 | 0.018 |
| Nov 4, 2009 | 0.018 |
| Oct 5, 2009 | 0.021 |
| Sep 3, 2009 | 0.018 |
| Aug 4, 2009 | 0.017 |
| Jul 6, 2009 | 0.019 |
| Jun 4, 2009 | 0.018 |
| May 4, 2009 | 0.02 |
| Apr 2, 2009 | 0.018 |
| Mar 4, 2009 | 0.021 |
| Feb 2, 2009 | 0.018 |
| Jan 5, 2009 | 0.02 |
| Dec 4, 2008 | 0.02 |
| Nov 3, 2008 | 0.019 |
| Oct 2, 2008 | 0.017 |
| Sep 4, 2008 | 0.019 |
| Aug 4, 2008 | 0.019 |
| Jul 2, 2008 | 0.034 |
| Jun 4, 2008 | 0.017 |
| May 5, 2008 | 0.019 |
| Apr 3, 2008 | 0.017 |
| Mar 5, 2008 | 0.018 |
| Feb 4, 2008 | 0.018 |
| Jan 3, 2008 | 0.016 |
| Dec 4, 2007 | 0.015 |
| Nov 5, 2007 | 0.017 |
| Oct 4, 2007 | 0.016 |
| Sep 4, 2007 | 0.015 |
| Aug 6, 2007 | 0.017 |
| Jul 5, 2007 | 0.016 |
| Jun 4, 2007 | 0.017 |
| May 3, 2007 | 0.015 |
| Apr 4, 2007 | 0.015 |
| Mar 5, 2007 | 0.015 |
| Feb 5, 2007 | 0.016 |
| Jan 4, 2007 | 0.016 |
| Dec 4, 2006 | 0.016 |
| Nov 2, 2006 | 0.014 |
| Oct 5, 2006 | 0.015 |
| Sep 5, 2006 | 0.016 |
| Aug 3, 2006 | 0.014 |
| Jul 5, 2006 | 0.015 |
| Jun 5, 2006 | 0.016 |
| May 4, 2006 | 0.016 |
| Apr 3, 2006 | 0.016 |
| Mar 2, 2006 | 0.015 |
| Feb 2, 2006 | 0.014 |
| Jan 4, 2006 | 0.015 |
| Dec 5, 2005 | 0.016 |
| Nov 3, 2005 | 0.014 |
| Oct 4, 2005 | 0.014 |
| Sep 6, 2005 | 0.015 |
| Aug 4, 2005 | 0.014 |
| Jul 5, 2005 | 0.016 |
| Jun 2, 2005 | 0.014 |
| May 4, 2005 | 0.014 |
| Apr 4, 2005 | 0.015 |
| Mar 3, 2005 | 0.015 |
| Feb 2, 2005 | 0.014 |
| Jan 3, 2005 | 0.015 |
| Dec 2, 2004 | 0.013 |
| Nov 3, 2004 | 0.007 |
Stock splits
No splits on record
LLDYX has no stock split history here.