Capital Gains Distributions | Lord Abbett

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(as of 12/05/2015)

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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.

Short Term

Long Term

Price w/o sales charge

Record Date

Ex, Reinvest and Payable Date

Fund Name Per Share % of Price w/o sales charge Per Share % of Price w/o sales charge

TRACKED FUNDS

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U.S. Equity

Alpha Strategy Fund (A)
ALFAX Inception Date :
- - 0.0880 0.39% $22.67 12/20/2023 12/21/2023
Dividend Growth Fund (A)
LAMAX Inception Date :
- - 0.1096 0.56% $19.49 12/18/2023 12/19/2023
Mid Cap Stock Fund (A)
LAVLX Inception Date :
- - 0.1200 0.37% $32.11 12/18/2023 12/19/2023
Value Opportunities Fund (A)
LVOAX Inception Date :
$0.0372 0.22% 0.1990 1.20% $16.54 11/20/2023 11/21/2023

Fixed Income

$0.0481 0.47% 0.0257 0.25% $10.18 12/18/2023 12/19/2023

Estimated Short Term Capital Gains Range

Estimated Long Term Capital Gains Range

Record Date

Ex, Reinvest and Payable Date

Fund Name (% of Price w/o sales charge) (% of Price w/o sales charge)

TRACKED FUNDS

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