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

$8.51
+$0.01+0.12%Thursday 00:00
Dividend Yield
8.45%
Dividend amount
$0.72
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 2026

Pay Date

Paid • August 31, 2026

Description

⁨Lord Abbett Corporate Opportunities Fund Class I⁩ (⁦LISSX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of August 31, 2026 and a payment date of August 31, 2026. The record date is August 31, 2026.

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