Lord Abbett Floating Rate High Income Fund

Related Filers (42)

Other (26)

N-23C3A
Friday, 12/22/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 11/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 9/22/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 9/6/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G/A
Tuesday, 9/5/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/17/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 6/23/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Friday, 4/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
40-APP/A
Thursday, 12/29/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2
Friday, 9/23/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-APP
Tuesday, 8/23/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Wednesday, 8/17/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX
Wednesday, 8/18/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP/A
Tuesday, 2/23/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2/A
Wednesday, 9/30/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
EFFECT
Wednesday, 9/30/2020
Notice of Effectiveness
N-2/A
Monday, 9/21/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-APP/A
Friday, 9/11/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
CORRESP
Tuesday, 8/11/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Monday, 6/1/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 5/1/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP
Friday, 2/21/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2
Thursday, 2/20/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Thursday, 2/20/2020
Initial notification of registration under Section 8(a) filed on Form N-8A
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Ownership (41)

3
Monday, 10/2/2023
Fapohunda Brooke: Initial statement of beneficial ownership of securities
4
Monday, 10/2/2023
STOLLER LAWRENCE B: Statement of changes in beneficial ownership of securities
4
Friday, 9/8/2023
Rocco Steven F: Statement of changes in beneficial ownership of securities
4
Thursday, 8/31/2023
Rocco Steven F: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/27/2023
Rocco Steven F: Statement of changes in beneficial ownership of securities
4
Wednesday, 6/21/2023
Rocco Steven F: Statement of changes in beneficial ownership of securities
4
Friday, 6/16/2023
Rocco Steven F: Statement of changes in beneficial ownership of securities
4
Monday, 6/12/2023
Rocco Steven F: Statement of changes in beneficial ownership of securities
4
Friday, 6/9/2023
Lapin Jeffrey D.: Statement of changes in beneficial ownership of securities
4
Friday, 5/26/2023
Rocco Steven F: Statement of changes in beneficial ownership of securities
3
Monday, 5/8/2023
Rocco Steven F: Initial statement of beneficial ownership of securities
3
Friday, 4/14/2023
Picciotto Mary Ann: Initial statement of beneficial ownership of securities
4
Thursday, 4/13/2023
McGill Joseph: Statement of changes in beneficial ownership of securities
4
Friday, 1/6/2023
Kang Eric P: Statement of changes in beneficial ownership of securities
4
Friday, 1/6/2023
Lapin Jeffrey D.: Statement of changes in beneficial ownership of securities
4
Friday, 1/6/2023
McGill Joseph: Statement of changes in beneficial ownership of securities
4
Friday, 1/6/2023
Gizzo Christopher: Statement of changes in beneficial ownership of securities
4
Friday, 1/6/2023
STOLLER LAWRENCE B: Statement of changes in beneficial ownership of securities
4
Friday, 1/6/2023
Posner Kearney: Statement of changes in beneficial ownership of securities
4
Friday, 1/6/2023
Sieg Douglas B.: Statement of changes in beneficial ownership of securities
4
Friday, 1/6/2023
LORD, ABBETT & CO. LLC: Statement of changes in beneficial ownership of securities
3
Monday, 9/26/2022
Kang Eric P: Initial statement of beneficial ownership of securities
3
Monday, 9/26/2022
Gizzo Christopher: Initial statement of beneficial ownership of securities
3
Tuesday, 10/5/2021
Richardson Leah Song: Initial statement of beneficial ownership of securities
3
Tuesday, 10/5/2021
Radtke Lorin: Initial statement of beneficial ownership of securities
3
Monday, 8/9/2021
Hebert Michael Jeremiah: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
Fronda Vito A.: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
Posner Kearney: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
HILL JULIE A: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
McTaggart James M: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
Rabusch Karla: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
Lutito Kathleen M.: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
STOLLER LAWRENCE B: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
Sieg Douglas B.: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
Guernsey Evelyn E.: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
TULLIS JAMES L L: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
Schmid Mark A.: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
PRINCE CHARLES: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
McGill Joseph: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
LORD, ABBETT & CO. LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 9/30/2020
Lapin Jeffrey D.: Initial statement of beneficial ownership of securities
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