Lord Abbett Special Situations Income Fund ( LISSX) - Price History
Monthly price history for LISSX (Lord Abbett Special Situations Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.05 | $9.05 |
| June 2026 | $9.06 | $9.06 |
| May 2026 | $9 | $9.07 |
| April 2026 | $9.03 | $9.10 |
| March 2026 | $8.90 | $9.03 |
| February 2026 | $8.93 | $9.13 |
| January 2026 | $8.94 | $9.25 |
| December 2025 | $8.93 | $9.24 |
| November 2025 | $8.88 | $9.26 |
| October 2025 | $8.87 | $9.31 |
| September 2025 | $8.85 | $9.35 |
| August 2025 | $8.77 | $9.33 |
| July 2025 | $8.64 | $9.25 |
| June 2025 | $8.49 | $9.16 |
| May 2025 | $8.26 | $9.05 |
| April 2025 | $8.12 | $8.89 |
| March 2025 | $8.32 | $9.18 |
| February 2025 | $8.40 | $9.35 |
| January 2025 | $8.38 | $9.39 |
| December 2024 | $8.27 | $9.35 |
| November 2024 | $8.18 | $9.41 |
| October 2024 | $8.14 | $9.37 |
| September 2024 | $8.03 | $9.31 |
| August 2024 | $7.88 | $9.29 |
| July 2024 | $7.92 | $9.33 |
| June 2024 | $7.79 | $9.33 |
| May 2024 | $7.81 | $9.36 |
| April 2024 | $7.72 | $9.32 |
| March 2024 | $7.62 | $9.35 |
| February 2024 | $7.54 | $9.25 |
| January 2024 | $7.46 | $9.23 |
| December 2023 | $7.34 | $9.24 |
| November 2023 | $7.22 | $9.08 |
| October 2023 | $7.07 | $8.97 |
| September 2023 | $7.04 | $9.09 |
| August 2023 | $7.08 | $9.15 |
| July 2023 | $7.02 | $9.14 |
| June 2023 | $6.88 | $9.04 |
| May 2023 | $6.71 | $8.89 |
| April 2023 | $6.64 | $8.97 |
| March 2023 | $6.61 | $8.93 |
| February 2023 | $6.58 | $8.96 |
| January 2023 | $6.56 | $9.01 |
| December 2022 | $6.31 | $8.81 |
| November 2022 | $6.40 | $8.93 |
| October 2022 | $6.32 | $8.89 |
| September 2022 | $6.36 | $9 |
| August 2022 | $6.50 | $9.26 |
| July 2022 | $6.40 | $9.22 |
| June 2022 | $6.36 | $9.17 |
| May 2022 | $6.52 | $9.46 |
| April 2022 | $6.64 | $9.73 |
| March 2022 | $6.73 | $9.86 |
| February 2022 | $6.71 | $9.88 |
| January 2022 | $6.70 | $9.92 |
| December 2021 | $6.66 | $9.92 |
| November 2021 | $6.60 | $9.87 |
| October 2021 | $6.62 | $9.98 |
| September 2021 | $6.64 | $10.01 |
LISSX
Price: $9.05
Dividend Yield: 8.43%
Forward Dividend Yield: 8.80%
Dividend Per Share: 0.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 85.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%