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.

**The estimated capital gain data is as of 11/30/22.

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

Affiliated Fund (A)
LAFFX Inception Date :
- - 0.9232 5.54% $16.65 11/21/2022 11/22/2022
Focused Small Cap Value Fund (A)
LFVAX Inception Date :
- - 0.8372 3.44% $24.34 11/21/2022 11/22/2022
Fundamental Equity Fund (A)
LDFVX Inception Date :
- - 0.5099 3.99% $12.77 11/21/2022 11/22/2022
Value Opportunities Fund (A)
LVOAX Inception Date :
- - 1.3400 7.80% $17.19 11/21/2022 11/22/2022

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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U.S. Equity

Alpha Strategy Fund (A)
ALFAX Inception Date :
- 5.25 to 5.75% 12/21/2022 12/22/2022
Dividend Growth Fund (A)
LAMAX Inception Date :
- 4.5 to 5% 12/19/2022 12/20/2022
Mid Cap Stock Fund (A)
LAVLX Inception Date :
- 5 to 5.5% 12/19/2022 12/20/2022
Small Cap Value Fund (A)
LRSCX Inception Date :
- 2 to 2.5% 12/19/2022 12/20/2022

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