Lord Abbett Municipal Opportunities Fund (MOALX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.05%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.34
YTD Return	1.81%
1-Year Return	7.04%
5-Year Return	n/a
52-Week Low	9.43
52-Week High	10.62
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MOALX

Lord Abbett Municipal Income Fund Inc - Opportunity Fund Class A is an unlisted closed-end interval fund designed to generate a high level of income exempt from federal income tax. The fund primarily invests in high yield municipal bonds, taking an opportunistic approach to sector allocation within the municipal space. Its portfolio spans a range of sectors such as healthcare, transportation, education, housing, and special tax entities, providing diversification across different facets of public infrastructure and services. The fund’s secondary objective is capital appreciation, achieved through active management and strategic positioning across various credit qualities, including investment-grade and below-investment-grade (high-yield) bonds. Structured as an interval fund, it offers limited quarterly liquidity through periodic repurchase offers, rather than daily trading, and there is no secondary market for its shares. This structure enables the fund to hold less liquid municipal securities, potentially accessing segments of the market with attractive tax-exempt income opportunities.

• Stock Exchange: NASDAQ
• Ticker Symbol: MOALX

Performance

MOALX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.04877	Jan 30, 2026
Dec 31, 2025	$0.04408	Dec 31, 2025
Nov 28, 2025	$0.04478	Nov 28, 2025
Oct 31, 2025	$0.04483	Oct 31, 2025
Sep 30, 2025	$0.04517	Sep 30, 2025
Aug 29, 2025	$0.04524	Aug 29, 2025