Lazard Emerging Markets Debt Portfolio Open Shares(LEDOX) USD 11.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.114 | USD0.0623 | 2023-02-28 |
| USD0.0517 | 2023-01-31 |
| 2022 | 5.37% | USD 0.635 | USD0.06225 | 2022-12-30 |
| USD0.05417 | 2022-11-30 |
| USD0.05172 | 2022-10-31 |
| USD0.04701 | 2022-09-30 |
| USD0.05061 | 2022-08-31 |
| USD0.0442 | 2022-08-25 |
| USD0.04373 | 2022-07-29 |
| USD0.05058 | 2022-06-30 |
| USD0.05247 | 2022-05-31 |
| USD0.05253 | 2022-04-29 |
| USD0.03392 | 2022-03-31 |
| USD0.04502 | 2022-02-28 |
| USD0.047 | 2022-01-31 |
| 2021 | 4.75% | USD 0.561 | USD0.04466 | 2021-12-31 |
| USD0.0341 | 2021-11-30 |
| USD0.04785 | 2021-10-29 |
| USD0.05319 | 2021-09-30 |
| USD0.04898 | 2021-08-31 |
| USD0.04766 | 2021-07-30 |
| USD0.04979 | 2021-06-30 |
| USD0.05062 | 2021-05-28 |
| USD0.04654 | 2021-04-30 |
| USD0.046 | 2021-03-31 |
| USD0.04336 | 2021-02-26 |
| USD0.04813 | 2021-01-29 |
| 2020 | 4.23% | USD 0.5 | USD1.0E-5 | 2020-12-31 |
| USD0.0057 | 2020-11-30 |
| USD0.0603 | 2020-10-30 |
| USD0.0938 | 2020-09-30 |
| USD0.0539 | 2020-08-31 |
| USD0.0391 | 2020-07-31 |
| USD0.0401 | 2020-05-29 |
| USD0.0509 | 2020-04-30 |
| USD0.0423 | 2020-03-31 |
| USD0.0521 | 2020-02-28 |
| USD0.0618 | 2020-01-31 |
| 2019 | 6.47% | USD 0.765 | USD0.068 | 2019-12-31 |
| USD0.0696 | 2019-11-29 |
| USD0.0589 | 2019-10-31 |
| USD0.056 | 2019-09-30 |
| USD0.0609 | 2019-08-30 |
| USD0.0633 | 2019-07-31 |
| USD0.05208 | 2019-06-28 |
| USD0.06225 | 2019-05-31 |
| USD0.06259 | 2019-04-30 |
| USD0.07191 | 2019-03-29 |
| USD0.06876 | 2019-02-28 |
| USD0.07089 | 2019-01-31 |
| 2018 | 7.46% | USD 0.882 | USD0.07296 | 2018-12-31 |
| USD0.07541 | 2018-11-30 |
| USD0.0671 | 2018-10-31 |
| USD0.06897 | 2018-09-28 |
| USD0.07143 | 2018-08-31 |
| USD0.07253 | 2018-07-31 |
| USD0.0664 | 2018-06-29 |
| USD0.07709 | 2018-05-31 |
| USD0.08294 | 2018-04-30 |
| USD0.08727 | 2018-03-29 |
| USD0.07391 | 2018-02-28 |
| USD0.06561 | 2018-01-31 |
| 2017 | 7.36% | USD 0.87 | USD0.07628 | 2017-12-29 |
| USD0.06908 | 2017-11-30 |
| USD0.07852 | 2017-10-31 |
| USD0.07785 | 2017-09-29 |
| USD0.0794 | 2017-08-31 |
| USD0.0737 | 2017-07-31 |
| USD0.07534 | 2017-06-30 |
| USD0.07328 | 2017-05-31 |
| USD0.07297 | 2017-04-28 |
| USD0.07149 | 2017-03-31 |
| USD0.06353 | 2017-02-28 |
| USD0.0585 | 2017-01-31 |
| 2016 | 7.70% | USD 0.911 | USD0.07576 | 2016-12-30 |
| USD0.07068 | 2016-11-30 |
| USD0.07212 | 2016-10-31 |
| USD0.07555 | 2016-09-30 |
| USD0.07854 | 2016-08-31 |
| USD0.06962 | 2016-07-29 |
| USD0.06757 | 2016-06-30 |
| USD0.06581 | 2016-05-31 |
| USD0.1516 | 2016-04-29 |
| USD0.06553 | 2016-03-31 |
| USD0.05765 | 2016-02-29 |
| USD0.06012 | 2016-01-29 |
| 2015 | 3.80% | USD 0.45 | USD0.0628 | 2015-12-31 |
| USD0.06624 | 2015-11-30 |
| USD0.05452 | 2015-10-30 |
| USD0.0704 | 2015-09-30 |
| USD0.07009 | 2015-08-31 |
| USD0.06549 | 2015-07-31 |
| USD0.06019 | 2015-06-30 |
| 2013 | 5.94% | USD 0.702 | USD0.06855 | 2013-10-31 |
| USD0.08008 | 2013-09-30 |
| USD0.0824 | 2013-08-19 |
| USD0.07615 | 2013-06-28 |
| USD0.07675 | 2013-05-31 |
| USD0.07485 | 2013-04-30 |
| USD0.07487 | 2013-03-28 |
| USD0.06877 | 2013-02-28 |
| USD0.09949 | 2013-01-31 |
| 2012 | 4.67% | USD 0.552 | USD0.0793 | 2012-12-31 |
| USD0.4727 | 2012-12-24 |
| 2011 | 0.09% | USD 0.011 | USD0.0112 | 2011-12-28 |