LORD ABBETT VALUE APPRECIATION FUND    Annual div 33 cts vs 23 cts prior
    Long term capital gain 2.06 vs 75 cts prior
    Short term capital gain 18 cts vs 11 cts prior
    Pay April 6
    Record March 12
    
    LORD ABBETT U.S. GOVERNMENT SECURITIES FUND
    Daily div .029 cts vs .029 cts prior
    Pay April 15
    Record April 15
    LORD ABBETT TAX FREE INCOME NATIONAL SERIES
    Daily .068 cts vs .068 prior
    Pay April 15
    Record April 15
    
    LORD ABBETT TAX FREE INCOME FUND NY SERIES
    Daily .067 cts vs .067 cts prior
    Pay April 15
    Record April 15
    
    LORD ABBETT TAX FREE INCOME FUND TEXAS SERIES
    Daily .059 cts vs .059 cts prior
    Pay April 15
    Record April 15
    LORD ABBETT CALIFORNIA TAX FREE INCOME FUND
    Daily .062 vs .063 cts prior
    Pay April 15
    Record April 15
 Reuter
