Lord Abbett Municipal Opportunities I (MOILX)

Fund Assets	n/a
Expense Ratio	0.72%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.04%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.32
YTD Return	4.62%
1-Year Return	11.42%
5-Year Return	n/a
52-Week Low	9.84
52-Week High	10.53
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MOILX

Lord Abbett Municipal Opportunities Fund I is an unlisted closed-end interval fund focused on generating a high level of income exempt from federal income tax, with capital appreciation as a secondary goal. The fund primarily invests in high yield municipal bonds, opportunistically allocating to related sectors to enhance returns and diversification. Its portfolio typically features long average maturities and durations, reflecting an orientation towards longer-term municipal obligations. This fund is structured to provide limited liquidity through quarterly repurchase offers, generally allowing investors to tender up to 7.5% of outstanding shares at net asset value each quarter. It does not have a secondary market for its shares, making it suitable for investors able to accept illiquidity in exchange for potentially higher tax-free income. The fund plays a significant role for those seeking tax-advantaged income solutions within the municipal bond market, particularly targeting segments that offer higher yields such as lower-rated or non-traditional municipal securities.

• Stock Exchange: NASDAQ
• Ticker Symbol: MOILX

Performance

MOILX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05242	Jul 31, 2026
Jun 30, 2026	$0.05175	Jun 30, 2026
May 29, 2026	$0.05198	May 29, 2026
Apr 30, 2026	$0.05124	Apr 30, 2026
Mar 31, 2026	$0.05331	Mar 31, 2026
Feb 27, 2026	$0.05194	Feb 27, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error