LAZARD GLOBAL FIXED INCOME PORTFOLIO INSTITUTIONAL SHARES(LZGIX) USD 7.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.041 | USD0.0135 | 2023-03-31 |
| USD0.0141 | 2023-02-28 |
| USD0.0136 | 2023-01-31 |
| 2022 | 2.20% | USD 0.155 | USD0.01292 | 2022-12-30 |
| USD0.01304 | 2022-11-30 |
| USD0.01301 | 2022-10-31 |
| USD0.01262 | 2022-09-30 |
| USD0.01231 | 2022-08-31 |
| USD0.01 | 2022-08-25 |
| USD0.01274 | 2022-07-29 |
| USD0.0119 | 2022-06-30 |
| USD0.01168 | 2022-05-31 |
| USD0.01246 | 2022-04-29 |
| USD0.01074 | 2022-03-31 |
| USD0.01052 | 2022-02-28 |
| USD0.01065 | 2022-01-31 |
| 2021 | 5.40% | USD 0.379 | USD0.00978 | 2021-12-31 |
| USD0.02851 | 2021-12-22 |
| USD0.01082 | 2021-11-30 |
| USD0.01069 | 2021-10-29 |
| USD0.01078 | 2021-09-30 |
| USD0.011 | 2021-08-31 |
| USD0.2144 | 2021-08-19 |
| USD0.009 | 2021-08-17 |
| USD0.011 | 2021-07-30 |
| USD0.01083 | 2021-06-30 |
| USD0.01014 | 2021-05-28 |
| USD0.0096 | 2021-04-30 |
| USD0.01056 | 2021-03-31 |
| USD0.01128 | 2021-02-26 |
| USD0.01047 | 2021-01-29 |
| 2020 | 4.77% | USD 0.335 | USD0.01048 | 2020-12-31 |
| USD0.18852 | 2020-12-22 |
| USD0.01086 | 2020-11-30 |
| USD0.01096 | 2020-10-30 |
| USD0.01116 | 2020-09-30 |
| USD0.001 | 2020-09-25 |
| USD0.01141 | 2020-08-31 |
| USD0.01121 | 2020-07-31 |
| USD0.011 | 2020-06-30 |
| USD0.01164 | 2020-05-29 |
| USD0.01225 | 2020-04-30 |
| USD0.01387 | 2020-03-31 |
| USD0.01518 | 2020-02-28 |
| USD0.01546 | 2020-01-31 |
| 2019 | 1.80% | USD 0.126 | USD0.00435 | 2019-12-31 |
| USD0.00407 | 2019-11-29 |
| USD0.00436 | 2019-10-31 |
| USD0.00428 | 2019-09-30 |
| USD0.00446 | 2019-08-30 |
| USD0.00463 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.93% | USD 0.206 | USD0.017 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.78% | USD 0.195 | USD0.016 | 2017-12-29 |
| USD0.012 | 2017-11-21 |
| USD0.017 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 2.07% | USD 0.145 | USD0.017 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.016 | 2016-08-26 |
| USD0.016 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.015 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.49% | USD 0.175 | USD0.016 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.002 | 2015-05-01 |
| USD0.018 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 3.06% | USD 0.215 | USD0.016 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 3.32% | USD 0.233 | USD0.019 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 2.25% | USD 0.158 | USD0.022 | 2012-12-31 |
| USD0.021 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.018 | 2012-05-31 |