Capital Gains Distributions
As a service to fund shareholders, we are providing information on the year-end capital gains distributions for the Lord Abbett funds. The estimated capital gain data is as of 11/30/24.
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Short Term |
Long Term |
Price w/o sales charge |
Record Date |
Ex, Reinvest and Payable Date |
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|---|---|---|---|---|---|---|---|
| Fund Name | Per Share | % of Price w/o sales charge | Per Share | % of Price w/o sales charge | |||
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Short Term |
Long Term |
Price w/o sales charge |
Record Date |
Ex, Reinvest and Payable Date |
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|---|---|---|---|---|---|---|---|
| Fund Name | Per Share | % of Price w/o sales charge | Per Share | % of Price w/o sales charge | |||
TRACKED FUNDSEdit |
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TRACKED FUNDSEdit |
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U.S. Equity |
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U.S. Equity |
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| - | - | 0.8524 | 4.10% | $20.78 | 11/25/2024 | 11/26/2024 | |
| - | - | 0.1822 | 0.70% | $26.16 | 12/18/2024 | 12/19/2024 | |
| $0.0194 | 0.08% | 1.0024 | 4.12% | $24.33 | 12/16/2024 | 12/17/2024 | |
| $0.0941 | 0.67% | 0.0872 | 0.62% | $14.08 | 11/25/2024 | 11/26/2024 | |
| - | - | 1.9868 | 6.34% | $31.32 | 11/25/2024 | 11/26/2024 | |
| $0.1560 | 0.92% | 0.7685 | 4.55% | $16.88 | 11/25/2024 | 11/26/2024 | |
| $0.1588 | 0.42% | 2.9123 | 7.62% | $38.21 | 12/16/2024 | 12/17/2024 | |
| - | - | 1.6853 | 9.44% | $17.86 | 12/16/2024 | 12/17/2024 | |
| - | - | 1.2983 | 5.94% | $21.84 | 11/25/2024 | 11/26/2024 | |
Global & International Equity |
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Global & International Equity |
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| - | - | 0.4051 | 2.62% | $15.46 | 12/16/2024 | 12/17/2024 | |
Fixed Income |
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Fixed Income |
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| $0.0053 | 0.05% | 0.0007 | 0.01% | $10.27 | 12/16/2024 | 12/17/2024 | |
| $0.0476 | 0.48% | 0.0009 | 0.01% | $9.98 | 12/16/2024 | 12/17/2024 | |
Important Information
The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.
The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.
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