Lord Abbett Corporate Opportunities Fund Class I
$8.50
0
-$0.06-0.7%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.33
52W Low
8.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.45%
Dividend
0.72
Upcoming
Dividends
8.45%Dividend Yield
Oct 2026
$0.06
Sep 2026
$0.07
Aug 2026
$0.07
Jul 2026
$0.07
Jun 2026
$0.07
10Y Growth
N/A
5Y Growth
144.05%
3Y Growth
N/A
1Y Growth
-22.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Formerly Lord Abbett Special Situations Income Fund; renamed Lord Abbett Corporate Opportunities Fund on February 18, 2025. Actively managed interval fund seeking high long-term total returns through diversified credit assets including bank loans, high-yield and investment-grade corporate bonds, emerging market debt, private credit, and derivatives. Invests in stressed, distressed, and defaulted issuers. Minimum initial investment of $1 million. Provides monthly distributions.
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CEO
Douglas Bloom Sieg
Country
United States
Listings
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FAQs
What is Lord Abbett Corporate Opportunities Fund Class I stock price today?▼
The current price of LISSX is $8.50 USD — it has decreased by -0.7% in the past 24 hours. Watch Lord Abbett Corporate Opportunities Fund Class I stock price performance more closely on the chart.
What is Lord Abbett Corporate Opportunities Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Lord Abbett Corporate Opportunities Fund Class I stocks are traded under the ticker LISSX.
Is Lord Abbett Corporate Opportunities Fund Class I stock price growing?▼
LISSX stock has fallen by -1.16% compared to the previous week, the month change is a -4.17% fall, over the last year Lord Abbett Corporate Opportunities Fund Class I has showed a -8.6% decrease.
Does Lord Abbett Corporate Opportunities Fund Class I pay dividends?▼
Yes, LISSX dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.45%.
In which sector is Lord Abbett Corporate Opportunities Fund Class I located?▼
Lord Abbett Corporate Opportunities Fund Class I operates in the Finance & Payments sector.
When did Lord Abbett Corporate Opportunities Fund Class I complete a stock split?▼
Lord Abbett Corporate Opportunities Fund Class I has not had any recent stock splits.
Where is Lord Abbett Corporate Opportunities Fund Class I headquartered?▼
Lord Abbett Corporate Opportunities Fund Class I is headquartered in Jersey City, United States.