Source - RNS
RNS Number : 7432I
Lord Abbett Passport Portfolios Plc
01 September 2016
 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release                                                                       1 September 2016

 


 

Lord Abbett Passport Portfolios plc (the "Company")


Re:  Dividend Notification

The Directors of the Company wish to announce the following dividend payments per share per period.

Share Class

Ex Date

Payment Date

Currency

Amount per Share

Lord Abbett Short Duration Income Fund Class A CHF Dis

31 August 2016

 

1 September 2016

 

CHF

0.0185886

Lord Abbett Short Duration Income Fund Class A EUR DIS

31 August 2016

1 September 2016

EUR

0.0137216

Lord Abbett Short Duration Income Fund Class A EUR DIS HDG

31 August 2016

1 September 2016

EUR

0.0139379

Lord Abbett Short Duration Income Fund Class A GBP DIS HDG

31 August 2016

1 September 2016

GBP

0.0149463

Lord Abbett Short Duration Income Fund Class A CHF Dis HDG

31 August 2016

1 September 2016

CHF

0.0176889

Lord Abbett Short Duration Income Fund Class A USD Dis

31 August 2016

1 September 2016

USD

0.0197401

Lord Abbett Short Duration Income Fund Class C USD Dis

31 August 2016

1 September 2016

USD

0.0135555

Lord Abbett Short Duration Income Fund Class I CHF Dis

31 August 2016

1 September 2016

CHF

0.0245086

Lord Abbett Short Duration Income Fund Class I GBP DIS HDG

31 August 2016

1 September 2016

GBP

0.0209812

Lord Abbett Short Duration Income Fund Class I CHF Dis HDG

31 August 2016

1 September 2016

CHF

0.0234445

Lord Abbett Short Duration Income Fund Class N USD Dis

31 August 2016

1 September 2016

USD

0.0133760

Lord Abbett Short Duration Income Fund Class Z CHF Dis

31 August 2016

1 September 2016

CHF

0.0222607

Lord Abbett Short Duration Income Fund Class Z EUR Dis

31 August 2016

1 September 2016

EUR

0.0262321

Lord Abbett Short Duration Income Fund Class Z GBP Dis

31 August 2016

1 September 2016

GBP

0.0235560

Lord Abbett Short Duration Income Fund Class Z GBP DIS HDG

31 August 2016

1 September 2016

GBP

0.0186628

Lord Abbett Short Duration Income Fund Class Z CHF Dis HDG

31 August 2016

1 September 2016

CHF

0.0212113

Lord Abbett Short Duration Income Fund Class Z USD Dis

31 August 2016

1 September 2016

USD

0.0232920

Lord Abbett High Yield Fund Class A CHF Dis

31 August 2016

1 September 2016

CHF

0.0423225

Lord Abbett High Yield Fund Class A CHF Dis HDG

31 August 2016

1 September 2016

CHF

0.0596765

Lord Abbett High Yield Fund Class A USD Dis

31 August 2016

1 September 2016

USD

0.0441676

Lord Abbett High Yield Fund Class C USD Dis

31 August 2016

1 September 2016

USD

0.0387672

Lord Abbett High Yield Fund Class I CHF Dis

31 August 2016

1 September 2016

CHF

0.0500426

Lord Abbett High Yield Fund Class I CHF Dis HDG

31 August 2016

1 September 2016

CHF

0.0615754

Lord Abbett High Yield Fund Class I USD Dis

31 August 2016

1 September 2016

USD

0.0505398

Lord Abbett High Yield Fund Class N USD Dis

31 August 2016

1 September 2016

USD

0.0384658

Lord Abbett High Yield Fund Class Z CHF Dis

31 August 2016

1 September 2016

CHF

0.0462052

Lord Abbett High Yield Fund Class Z EUR Dis

31 August 2016

1 September 2016

EUR

0.0591433

Lord Abbett High Yield Fund Class Z GBP Dis

31 August 2016

1 September 2016

GBP

0.0612285

Lord Abbett High Yield Fund Class Z CHF Dis HDG

31 August 2016

1 September 2016

CHF

0.0665554

Lord Abbett High Yield Fund Class Z USD Dis

31 August 2016

1 September 2016

USD

0.0478787

Lord Abbett Strategic Income Fund Class A USD Dis

31 August 2016

1 September 2016

USD

0.0225138

Lord Abbett Strategic Income Fund Class C USD Dis

31 August 2016

1 September 2016

USD

0.0171521

Lord Abbett Strategic Income Fund Class N USD Dis

31 August 2016

1 September 2016

USD

0.0169126

Lord Abbett Strategic Income Fund Class Z EUR Dis

31 August 2016

1 September 2016

EUR

0.0323662

Lord Abbett Strategic Income Fund Class Z GBP Dis

31 August 2016

1 September 2016

GBP

0.0349772

Lord Abbett Strategic Income Fund Class Z USD Dis

31 August 2016

1 September 2016

USD

0.0262572

Lord Abbett Total  Return Fund Class A USD Dis

31 August 2016

1 September 2016

USD

0.0130263

Lord Abbett Total  Return Fund Class C USD Dis

31 August 2016

1 September 2016

USD

0.0080559

Lord Abbett Total  Return Fund Class N USD Dis

31 August 2016

1 September 2016

USD

0.0080377

Lord Abbett Total  Return Fund Class Z USD Dis

31 August 2016

1 September 2016

USD

0.0170446

Lord Abbett Emerging Markets Corporate Fund Class A USD Dis

31 August 2016

1 September 2016

USD

0.0335107

Lord Abbett Emerging Markets Corporate Fund Class C USD Dis

31 August 2016

1 September 2016

USD

0.0278702

Lord Abbett Emerging Markets Corporate Fund Class N USD Dis

31 August 2016

1 September 2016

USD

0.0278666

Lord Abbett Emerging Markets Corporate Fund Class Z EUR Dis

31 August 2016

1 September 2016

USD

0.0398767

Lord Abbett Emerging Markets Corporate Fund Class Z GBP Dis

31 August 2016

1 September 2016

GBP

0.0433756

Lord Abbett Emerging Markets Corporate Fund Class Z USD Dis

31 August 2016

1 September 2016

USD

0.0372717

Lord Abbett Multi Sector Income Fund Class A USD Dis

31 August 2016

1 September 2016

USD

 

0.0379721

Lord Abbett Multi Sector Income Fund Class C USD Dis

31 August 2016

1 September 2016

USD

 

0.0323514

Lord Abbett Multi Sector Income Fund Class N USD Dis

31 August 2016

1 September 2016

USD

 

0.0323494

Lord Abbett Multi Sector Income Fund Class Z EUR Dis

31 August 2016

1 September 2016

EUR

 

0.0446694

Lord Abbett Multi Sector Income Fund Class Z GBP Dis

31 August 2016

1 September 2016

GBP

 

0.0485730

Lord Abbett Multi Sector Income Fund Class Z USD Dis

31 August 2016

 

1 September 2016

 

USD

 

0.0417149

 

Enquiries:

                                                           

Duff & Phelps Financial Services (Ireland) Limited

Tara Gordon

 

Phone: + 353 (0) 1 634 4335

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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