Lord Abbett Special Situations Income Fund (LISSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
-0.01 (-0.11%)
Apr 30, 2025, 8:06 AM EDT
-3.98% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 10.20% |
| Dividend Growth | -2.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.94 |
| YTD Return | -2.88% |
| 1-Year Return | 4.27% |
| 5-Year Return | n/a |
| 52-Week Low | 8.83 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.16 |
| Holdings | n/a |
| Inception Date | n/a |
About LISSX
LISSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol LISSX
Performance
LISSX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.07379 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06898 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07799 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09541 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07386 | Oct 31, 2024 |