Lord Abbett Ultra Short Bond Fund 2021 Dividend Calendar The following lists the anticipated dividend accrual dates for all Distributing Classes of the above sub-fund of Lord Abbett Passport Portfolios plc. Earnings allocated to the Accumulating Classes will not be distributed and will continue to accumulate within the class. Income Distributions Record Date Ex-Dividend Date Reinvestment & Payable Dates Pay Dates 29-Jan-21 1-Feb-21 26-Feb-21 1-Mar-21 31-Mar-21 1-Apr-21 30-Apr-21 4-May-21 28-May-21 1-Jun-21 30-Jun-21 1-Jul-21 Daily Daily 30-Jul-21 3-Aug-21 31-Aug-21 1-Sep-21 30-Sep-21 1-Oct-21 29-Oct-21 1-Nov-21 30-Nov-21 1-Dec-21 31-Dec-21 4-Jan-22 Definitions 'Record Date' All shares that are settled on the Record Date will be eligible to receive a dividend. 'Ex-Dividend Date' A dividend will be accrued for the benefit of the shareholders on the Ex-Dividend date. 'Reinvestment Date' Dividends will be reinvested in the Fund at the Reinvestment Date NAV price. 'Payable Date' The amount of the monthly dividend payment will be calculated with reference to the Payable Date. 'Pay Date' Payment is made to any shareholder electing not to reinvest dividends. Important Information The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties..