Lord Abbett Credit Opportunities U (LCRUX)

Fund Assets	n/a
Expense Ratio	2.84%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	9.97%
Dividend Growth	0.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.72
YTD Return	-2.98%
1-Year Return	-4.20%
5-Year Return	-0.59%
52-Week Low	7.71
52-Week High	8.83
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LCRUX

Lord Abbett Credit Opportunities Fund Class U is a diversified, closed-end management investment fund structured as an interval fund. Its primary function is to deliver total return and high current income by investing flexibly across a broad spectrum of credit sectors, including corporate, sovereign, municipal, and structured products such as asset-backed securities and collateralized loan obligations. The fund leverages in-depth proprietary research to construct a concentrated, high-conviction portfolio, aiming for strong risk-adjusted returns while maintaining rigorous risk management. It has significant latitude to adjust sector allocations and does not target specific duration limits, allowing the portfolio to adapt dynamically to changing market and economic conditions. The fund invests in both U.S. and foreign issuers, including emerging markets, and is managed to capitalize on opportunities across the entire credit curve. Lord Abbett Credit Opportunities Fund Class U is notable for its disciplined approach and its role in providing access to diverse credit markets, making it an important vehicle for investors seeking professionally-managed, multi-sector credit exposure within a regulated fund structure.

• Stock Exchange: Nasdaq
• Ticker Symbol: LCRUX

Performance

LCRUX had a total return of -4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05153	Sep 30, 2026
Aug 31, 2026	$0.05498	Aug 31, 2026
Jul 31, 2026	$0.06453	Jul 31, 2026
Jun 30, 2026	$0.05836	Jun 30, 2026
May 29, 2026	$0.05844	May 29, 2026
Apr 30, 2026	$0.0802	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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