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 11/30/22.
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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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U.S. Equity |
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| - | - | 0.9232 | 5.54% | $16.65 | 11/21/2022 | 11/22/2022 | |
| - | - | 1.3430 | 6.13% | $21.92 | 12/21/2022 | 12/22/2022 | |
| - | - | 0.8267 | 4.70% | $17.58 | 12/19/2022 | 12/20/2022 | |
| - | - | 0.8372 | 3.44% | $24.34 | 11/21/2022 | 11/22/2022 | |
| - | - | 0.5099 | 3.99% | $12.77 | 11/21/2022 | 11/22/2022 | |
| - | - | 1.6502 | 5.59% | $29.51 | 12/19/2022 | 12/20/2022 | |
| - | - | 0.4454 | 3.52% | $12.65 | 12/19/2022 | 12/20/2022 | |
| - | - | 1.3400 | 7.80% | $17.19 | 11/21/2022 | 11/22/2022 | |
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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Estimated Short Term Capital Gains Range |
Estimated Long Term Capital Gains Range |
Record Date |
Ex, Reinvest and Payable Date |
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|---|---|---|---|---|
| Fund Name | (% of Price w/o sales charge) | (% of Price w/o sales charge) | ||
TRACKED FUNDSEdit |
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**Estimated capital gains ranges are calculated based on NAV.
Short-term capital gains are taxed as ordinary income.
Please note that based on current estimates, only the funds listed above are expected to pay 2022 capital gain distributions. A list of the funds not expected to pay 2022 capital gain distributions can be found here.
As we near the record dates for our funds, we will be updating these estimates. We encourage you to check back often. It should be noted that the capital gain amounts, if any, are based on the net capital gains recognized by the Funds through the estimate date shown above, using net asset value (NAV) as of the estimate date, and payable to ALL classes of shares. Owing to portfolio changes, share purchase and sales activity and final tax adjustments, the funds and/or amounts listed above may change significantly. Actual capital gain distributions will be based upon gains recognized by the Funds through October 31, 2022 (or later for some funds). Actual capital gain per share amounts will be determined based upon shares outstanding as of the record date. Final capital gain distributions and annual net investment income dividends will be available on their applicable payable dates.
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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