Lord Abbett Total Return Cl F3 (LTROX) January 2026 Dividend

$8.77
-$0.02-0.23% Tuesday 00:00
Dividend Yield
5%
Dividend amount
$0.44
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 31, 26

Pay Date

Paid • January 31, 26

Description

Lord Abbett Total Return Cl F3 (LTROX) has announced a dividend of $0.04 with an ex date of January 31, 2026 and a payment date of January 31, 2026. The record date is January 30, 2026.

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