Lord Abbett Municipal Opportunities Fund (MOALX)
| Fund Assets | n/a |
| Expense Ratio | 1.47% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.46 |
| YTD Return | 5.13% |
| 1-Year Return | 10.57% |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 10.53 |
| 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.
Performance
MOALX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04532 | Jun 30, 2026 |
| May 29, 2026 | $0.04547 | May 29, 2026 |
| Apr 30, 2026 | $0.04492 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04684 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04602 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04877 | Jan 30, 2026 |