Source - RNS
RNS Number : 6242L
Lord Abbett Passport Portfolios Plc
04 October 2016
 

 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release                                                                               4 October 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

30 September 2016

03 October 2016

CHF

                           0.0152042

Lord Abbett Short Duration Income Fund Class A EUR DIS

30 September 2016

03 October 2016

EUR

                           0.0102753

Lord Abbett Short Duration Income Fund Class A EUR DIS HDG

30 September 2016

03 October 2016

EUR

                           0.0104096

Lord Abbett Short Duration Income Fund Class A GBP DIS HDG

30 September 2016

03 October 2016

GBP

                           0.0122667

Lord Abbett Short Duration Income Fund Class A CHF Dis HDG

30 September 2016

03 October 2016

CHF

                           0.0141925

Lord Abbett Short Duration Income Fund Class A USD Dis

30 September 2016

03 October 2016

USD

                           0.0163373

Lord Abbett Short Duration Income Fund Class C USD Dis

30 September 2016

03 October 2016

USD

                           0.0107218

Lord Abbett Short Duration Income Fund Class I CHF Dis

30 September 2016

03 October 2016

CHF

                           0.0205229

Lord Abbett Short Duration Income Fund Class I GBP DIS HDG

30 September 2016

03 October 2016

GBP

                           0.0178529

Lord Abbett Short Duration Income Fund Class I CHF Dis HDG

30 September 2016

03 October 2016

CHF

                           0.0193689

Lord Abbett Short Duration Income Fund Class N USD Dis

30 September 2016

03 October 2016

USD

                           0.0106726

Lord Abbett Short Duration Income Fund Class Z CHF Dis

30 September 2016

03 October 2016

CHF

                           0.0184813

Lord Abbett Short Duration Income Fund Class Z EUR Dis

30 September 2016

03 October 2016

EUR

                           0.0215572

Lord Abbett Short Duration Income Fund Class Z GBP Dis

30 September 2016

03 October 2016

GBP

                           0.0197821

Lord Abbett Short Duration Income Fund Class Z GBP DIS HDG

30 September 2016

03 October 2016

GBP

                           0.0157166

Lord Abbett Short Duration Income Fund Class Z CHF Dis HDG

30 September 2016

03 October 2016

CHF

                           0.0173356

Lord Abbett Short Duration Income Fund Class Z USD Dis

30 September 2016

03 October 2016

USD

                           0.0193725

Lord Abbett High Yield Fund Class A CHF Dis

30 September 2016

03 October 2016

CHF

                           0.0379815

Lord Abbett High Yield Fund Class A CHF Dis HDG

30 September 2016

03 October 2016

CHF

                           0.0313223

Lord Abbett High Yield Fund Class A USD Dis

30 September 2016

03 October 2016

USD

                           0.0405339

Lord Abbett High Yield Fund Class C USD Dis

30 September 2016

03 October 2016

USD

                           0.0355907

Lord Abbett High Yield Fund Class I CHF Dis

30 September 2016

03 October 2016

CHF

                           0.0449952

Lord Abbett High Yield Fund Class I CHF Dis HDG

30 September 2016

03 October 2016

CHF

                           0.0395253

Lord Abbett High Yield Fund Class I USD Dis

30 September 2016

03 October 2016

USD

                           0.0463065

Lord Abbett High Yield Fund Class N USD Dis

30 September 2016

03 October 2016

USD

                           0.0354504

Lord Abbett High Yield Fund Class Z CHF Dis

30 September 2016

03 October 2016

CHF

                           0.0415273

Lord Abbett High Yield Fund Class Z EUR Dis

30 September 2016

03 October 2016

EUR

                           0.0538972

Lord Abbett High Yield Fund Class Z GBP Dis

30 September 2016

03 October 2016

GBP

                           0.0566540

Lord Abbett High Yield Fund Class Z CHF Dis HDG

30 September 2016

03 October 2016

CHF

                           0.0375367

Lord Abbett High Yield Fund Class Z USD Dis

30 September 2016

03 October 2016

USD

                           0.0438284

Lord Abbett Strategic Income Fund Class A USD Dis

30 September 2016

03 October 2016

USD

                           0.0185516

Lord Abbett Strategic Income Fund Class C USD Dis

30 September 2016

03 October 2016

USD

                           0.0138359

Lord Abbett Strategic Income Fund Class N USD Dis

30 September 2016

03 October 2016

USD

                           0.0136838

Lord Abbett Strategic Income Fund Class Z EUR Dis

30 September 2016

03 October 2016

EUR

                           0.0271121

Lord Abbett Strategic Income Fund Class Z GBP Dis

30 September 2016

03 October 2016

GBP

                           0.0284827

Lord Abbett Strategic Income Fund Class Z USD Dis

30 September 2016

03 October 2016

USD

                           0.0219854

Lord Abbett Total  Return Fund Class A USD Dis

30 September 2016

03 October 2016

USD

                           0.0114558

Lord Abbett Total  Return Fund Class C USD Dis

30 September 2016

03 October 2016

USD

                           0.0070018

Lord Abbett Total  Return Fund Class N USD Dis

30 September 2016

03 October 2016

USD

                           0.0071571

Lord Abbett Total  Return Fund Class Z USD Dis

30 September 2016

03 October 2016

USD

                           0.0152719

Lord Abbett Emerging Markets Corporate Debt Fund Class A USD Dis

30 September 2016

03 October 2016

USD

                           0.0297766

Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Dis

30 September 2016

03 October 2016

USD

                           0.0246242

Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Dis

30 September 2016

03 October 2016

EUR

                           0.0352527

Lord Abbett Emerging Markets Corporate Debt Fund Class Z GBP Dis

30 September 2016

03 October 2016

GBP

                           0.0389758

Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Dis

30 September 2016

03 October 2016

USD

                           0.0331812

Lord Abbett Multi Sector Income Fund Class A USD Dis

30 September 2016

03 October 2016

USD

                           0.0331617

Lord Abbett Multi Sector Income Fund Class C USD Dis

30 September 2016

03 October 2016

USD

                           0.0281961

Lord Abbett Multi Sector Income Fund Class N USD Dis

30 September 2016

03 October 2016

USD

                           0.0282106

Lord Abbett Multi Sector Income Fund Class Z EUR Dis

30 September 2016

03 October 2016

EUR

                           0.0389741

Lord Abbett Multi Sector Income Fund Class Z GBP Dis

30 September 2016

03 October 2016

GBP

                           0.0430846

Lord Abbett Multi Sector Income Fund Class Z USD Dis

30 September 2016

03 October 2016

USD

                           0.0364514

Lord Abbett Short Duration Income Fund Class A CHF Dis

30 September 2016

03 October 2016

CHF

                           0.0152042

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
 
 
ISEMIBLTMBJMMMF