| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001IMOK Paid Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis 7 May 2026 | 30 Apr 2026 | $0.04 | 7 May 2026 | 4 May 2026 | - | Other |