Lord Abbett Special Situations Income Fund

Lord Abbett Special Situations Income Fund Fund · US54401U2042 · LISSX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Lord Abbett Special Situations Income Fund
No Price
01.05.2026 12:06
Current Prices from Lord Abbett Special Situations Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LISSX
USD
01.05.2026 12:06
9,10 USD
-0,010 USD
-0,11 %

Company Data

Name Lord Abbett Special Situations Income Fund
Company Lord Abbett Special Situations Income Fund
Symbol LISSX
Primary Exchange XNAS NASDAQ
ISIN US54401U2042
Asset Class Fund
Market Capitalization 86 Mio
Currency USD
Employees -
IPO Date 2023-04-17
Dividends from 'Lord Abbett Special Situations Income Fund'
Ex-Date Dividend per Share
30.04.2026 0,07 USD
28.02.2026 0,06 USD
27.02.2026 0,06 USD
31.01.2026 0,06 USD
30.01.2026 0,06 USD
31.12.2025 0,07 USD
28.11.2025 0,06 USD
31.10.2025 0,06 USD
30.09.2025 0,06 USD
29.08.2025 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ LISSX
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