LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO OPEN SHARES(GLFOX) USD 14.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.099 | USD0.0985 | 2023-03-22 |
| 2022 | 13.79% | USD 2.061 | USD1.43962 | 2022-12-22 |
| USD0.17257 | 2022-09-21 |
| USD0.13134 | 2022-08-18 |
| USD0.14498 | 2022-06-22 |
| USD0.17233 | 2022-03-22 |
| 2021 | 6.59% | USD 0.984 | USD0.70245 | 2021-12-22 |
| USD0.25565 | 2021-09-21 |
| USD0.02533 | 2021-06-22 |
| USD0.00092 | 2021-03-22 |
| 2020 | 3.62% | USD 0.541 | USD0.00094 | 2020-09-21 |
| USD0.37995 | 2020-06-22 |
| USD0.16005 | 2020-03-20 |
| 2019 | 4.44% | USD 0.663 | USD0.14751 | 2019-12-20 |
| USD0.19036 | 2019-09-20 |
| USD0.1634 | 2019-08-21 |
| USD0.09061 | 2019-06-21 |
| USD0.0712 | 2019-03-21 |
| 2018 | 12.66% | USD 1.891 | USD1.21303 | 2018-12-21 |
| USD0.09036 | 2018-09-21 |
| USD0.5372 | 2018-08-21 |
| USD0.03032 | 2018-06-21 |
| USD0.02015 | 2018-03-21 |
| 2017 | 7.30% | USD 1.091 | USD0.69807 | 2017-12-21 |
| USD0.37209 | 2017-08-21 |
| USD0.0004 | 2017-06-21 |
| USD0.0207 | 2017-03-21 |
| 2016 | 2.97% | USD 0.444 | USD0.2732 | 2016-12-22 |
| USD0.0209 | 2016-09-27 |
| USD0.049 | 2016-08-22 |
| USD0.0504 | 2016-06-27 |
| USD0.0506 | 2016-03-28 |
| 2015 | 9.72% | USD 1.453 | USD0.8395 | 2015-12-21 |
| USD0.1084 | 2015-09-21 |
| USD0.3517 | 2015-08-24 |
| USD0.1057 | 2015-06-22 |
| USD0.0475 | 2015-03-23 |
| 2014 | 11.05% | USD 1.651 | USD1.379 | 2014-12-22 |
| USD0.0868 | 2014-09-22 |
| USD0.0302 | 2014-08-11 |
| USD0.0487 | 2014-06-23 |
| USD0.106 | 2014-03-24 |
| 2013 | 4.29% | USD 0.641 | USD0.3722 | 2013-12-23 |
| USD0.0964 | 2013-09-26 |
| USD0.0181 | 2013-08-19 |
| USD0.0963 | 2013-06-27 |
| USD0.0577 | 2013-03-27 |
| 2012 | 3.29% | USD 0.492 | USD0.2454 | 2012-12-24 |
| USD0.0583 | 2012-09-27 |
| USD0.0898 | 2012-08-06 |
| USD0.0582 | 2012-06-27 |
| USD0.0405 | 2012-03-27 |
| 2011 | 2.23% | USD 0.333 | USD0.2203 | 2011-12-28 |
| USD0.0404 | 2011-09-28 |
| USD0.0355 | 2011-06-23 |
| USD0.0366 | 2011-03-28 |
| 2010 | 1.24% | USD 0.186 | USD0.1427 | 2010-12-28 |
| USD0.043 | 2010-09-28 |