LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO INSTITUTIONAL SHARES(GLIFX) USD 14.93

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.72%	USD 0.108	USD0.1076	2023-03-22
2022	14.08%	USD 2.103	USD1.45057	2022-12-22
			USD0.18285	2022-09-21
			USD0.13134	2022-08-18
			USD0.1554	2022-06-22
			USD0.18234	2022-03-22
2021	6.86%	USD 1.025	USD0.71413	2021-12-22
			USD0.26543	2021-09-21
			USD0.035	2021-06-22
			USD0.01	2021-03-22
2020	2.54%	USD 0.38	USD0.01	2020-09-21
			USD0.1994	2020-06-22
			USD0.17021	2020-03-20
2019	4.69%	USD 0.701	USD0.15745	2019-12-20
			USD0.20001	2019-09-20
			USD0.1634	2019-08-21
			USD0.1	2019-06-21
			USD0.08	2019-03-21
2018	12.92%	USD 1.93	USD1.22237	2018-12-21
			USD0.1	2018-09-21
			USD0.5372	2018-08-21
			USD0.04	2018-06-21
			USD0.03	2018-03-21
2017	7.43%	USD 1.11	USD0.69807	2017-12-21
			USD0.37209	2017-08-21
			USD0.0099	2017-06-21
			USD0.0296	2017-03-21
2016	3.20%	USD 0.478	USD0.2816	2016-12-22
			USD0.0296	2016-09-27
			USD0.049	2016-08-22
			USD0.059	2016-06-27
			USD0.059	2016-03-28
2015	9.99%	USD 1.492	USD0.8489	2015-12-21
			USD0.118	2015-09-21
			USD0.3517	2015-08-24
			USD0.1155	2015-06-22
			USD0.0578	2015-03-23
2014	11.31%	USD 1.688	USD1.3889	2014-12-22
			USD0.0963	2014-09-22
			USD0.0302	2014-08-11
			USD0.0576	2014-06-23
			USD0.1153	2014-03-24
2013	4.54%	USD 0.678	USD0.3811	2013-12-23
			USD0.1057	2013-09-26
			USD0.0181	2013-08-19
			USD0.1057	2013-06-27
			USD0.0673	2013-03-27
2012	3.58%	USD 0.534	USD0.2542	2012-12-24
			USD0.0673	2012-09-27
			USD0.0986	2012-08-06
			USD0.0666	2012-06-27
			USD0.0476	2012-03-27
2011	2.43%	USD 0.363	USD0.2201	2011-12-28
			USD0.0477	2011-09-28
			USD0.0478	2011-06-28
			USD0.0477	2011-03-28
2010	2.14%	USD 0.32	USD0.1719	2010-12-28
			USD0.05	2010-09-28
			USD0.05	2010-06-28
			USD0.048	2010-04-29