Dividend Calendar

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Dividend Calendar

This section lists all anticipated income and Capital Gain distribution dates for each of the Lord Abbett funds and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees.

Please note that dates apply to all funds within a selected group, unless otherwise indicated, and are subject to change.

Select By:

	Capital Gain Distribution		Income Distribution
Fund Name	Record Date	Ex/Reinvest and Payable Date	Record Date	Ex-Dividend	Reinvest and Payable Date
AMT Free Municipal Bond Fund	12/19/2013	12/20/2013	Daily	Daily	01/31/2013
California Tax Free Fund			Daily	Daily	02/28/2013
High Yield Municipal Bond Fund			Daily	Daily	03/31/2013
Intermediate Tax Free Fund			Daily	Daily	04/30/2013
National Tax Free Fund			Daily	Daily	05/31/2013
New Jersey Tax Free Fund			Daily	Daily	06/30/2013
New York Tax Free Fund			Daily	Daily	07/31/2013
Short Duration Tax Free Fund			Daily	Daily	08/31/2013
			Daily	Daily	09/30/2013
			Daily	Daily	10/31/2013
			Daily	Daily	11/30/2013
			Daily	Daily	12/31/2013
Bond Debenture Fund	12/17/2013	12/18/2013	Daily	Daily	01/31/2013
Core Fixed Income Fund			Daily	Daily	02/28/2013
Emerging Markets Currency Fund			Daily	Daily	03/31/2013
Floating Rate Fund			Daily	Daily	04/30/2013
High Yield Fund			Daily	Daily	05/31/2013
Income Fund			Daily	Daily	06/30/2013
Inflation Focused Fund			Daily	Daily	07/31/2013
Short Duration Income Fund			Daily	Daily	08/31/2013
Total Return Fund			Daily	Daily	09/30/2013
USG & GSE Money Market Fund			Daily	Daily	10/31/2013
			Daily	Daily	11/30/2013
			Daily	Daily	12/31/2013
Balanced Strategy Fund	12/19/2013	12/20/2013	01/30/2013	01/31/2013	01/31/2013
Diversified Income Strategy Fund			02/27/2013	02/28/2013	02/28/2013
			03/27/2013	03/28/2013	03/28/2013
			04/29/2013	04/30/2013	04/30/2013
			05/30/2013	05/31/2013	05/31/2013
			06/27/2013	06/28/2013	06/28/2013
			07/30/2013	07/31/2013	07/31/2013
			08/29/2013	08/30/2013	08/30/2013
			09/26/2013	09/27/2013	09/27/2013
			10/30/2013	10/31/2013	10/31/2013
			11/26/2013	11/27/2013	11/27/2013
			12/30/2013	12/31/2013	12/31/2013
Affiliated Fund	11/21/2013	11/22/2013	03/27/2013	03/28/2013	03/28/2013
			06/27/2013	06/28/2013	06/28/2013
			09/26/2013	09/27/2013	09/27/2013
			12/30/2013	12/31/2013	12/31/2013
Calibrated Dividend Growth Fund	12/17/2013	12/18/2013	03/27/2013	03/28/2013	03/28/2013
Convertible Fund			06/27/2013	06/28/2013	06/28/2013
International Dividend Income Fund			09/26/2013	09/27/2013	09/27/2013
			12/30/2013	12/31/2013	12/31/2013
Global Allocation Fund	12/19/2013	12/20/2013	03/27/2013	03/28/2013	03/28/2013
Growth & Income Strategy Fund			06/27/2013	06/28/2013	06/28/2013
			09/26/2013	09/27/2013	09/27/2013
			12/30/2013	12/31/2013	12/31/2013
Small Cap Blend Fund	07/16/2013	07/17/2013	07/16/2013	07/17/2013	07/17/2013
Mid Cap Stock Fund	12/17/2013	12/18/2013	07/30/2013	07/31/2013	07/31/2013
			12/17/2013	12/18/2013	12/18/2013
Calibrated Large Cap Value Fund	11/21/2013	11/22/2013	11/21/2013	11/22/2013	11/22/2013
Calibrated Mid Cap Value Fund
Developing Growth Fund
Fundamental Equity Fund
Growth Leaders Fund
Value Opportunities Fund
Classic Stock Fund	12/17/2013	12/18/2013	12/17/2013	12/18/2013	12/18/2013
Growth Opportunities Fund
International Core Equity Fund
International Opportunities Fund
Small Cap Value Fund
Alpha Strategy Fund	12/19/2013	12/20/2013	12/19/2013	12/20/2013	12/20/2013
Diversified Equity Strategy Fund
Series Fund - Bond Debenture Portfolio	12/19/2013	12/20/2013	07/30/2013	07/31/2013	07/31/2013
Series Fund - Calibrated Dividend Growth Portfolio			12/19/2013	12/20/2013	12/20/2013
Series Fund - Classic Stock Portfolio
Series Fund - Developing Growth Portfolio
Series Fund - Fundamental Equity Portfolio
Series Fund - Growth and Income Portfolio
Series Fund - Growth Opportunities Portfolio
Series Fund - International Core Equity Portfolio
Series Fund - International Opportunities Portfolio
Series Fund - Mid Cap Stock Portfolio
Series Fund - Total Return Portfolio
Series Fund - Value Opportunities Portfolio

The July dividend for the Small Cap Blend Fund is pending shareholder approval of the merger.

Important Dates

Declaration date - This is the date the Fund's Board of Directors/Trustees approve the distribution.
Record date - All shareowners of record at the close of business on this day are eligible to receive the distribution.
Ex-dividend date - This is the date the distribution amount is deducted from a Fund's net asset value (NAV).
Reinvestment date - The day that proceeds received from the dividend are used to purchase additional shares in a fund for shareholders who have elected to reinvest their distributions.
Payable date - The date the distribution is paid in cash for shareholders who have elected to receive their dividend proceeds in this manner.

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