Lord Abbett Corporate Opportunities Fund Class I (LISSX) February 2026 Dividend

$8.85
-$0.03-0.34% Friday 00:00
Dividend Yield
8.8%
Dividend amount
$0.78
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 28, 26

Pay Date

Paid • February 28, 26

Description

Lord Abbett Corporate Opportunities Fund Class I (LISSX) has announced a dividend of $0.06 with an ex date of February 28, 2026 and a payment date of February 28, 2026. The record date is February 28, 2026.

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