LAZARD GLOBAL FIXED INCOME PORTFOLIO OPEN SHARES(LZGOX) USD 7.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.037 | USD0.0121 | 2023-03-31 |
| USD0.0128 | 2023-02-28 |
| USD0.0122 | 2023-01-31 |
| 2022 | 1.90% | USD 0.134 | USD0.01142 | 2022-12-30 |
| USD0.01163 | 2022-11-30 |
| USD0.01162 | 2022-10-31 |
| USD0.01129 | 2022-09-30 |
| USD0.01082 | 2022-08-31 |
| USD0.009 | 2022-08-25 |
| USD0.01006 | 2022-07-29 |
| USD0.01013 | 2022-06-30 |
| USD0.01017 | 2022-05-31 |
| USD0.01094 | 2022-04-29 |
| USD0.00914 | 2022-03-31 |
| USD0.0089 | 2022-02-28 |
| USD0.0089 | 2022-01-31 |
| 2021 | 4.67% | USD 0.329 | USD0.0089 | 2021-12-31 |
| USD0.02851 | 2021-12-22 |
| USD0.00924 | 2021-11-30 |
| USD0.00895 | 2021-10-29 |
| USD0.00912 | 2021-09-30 |
| USD0.009 | 2021-08-31 |
| USD0.19152 | 2021-08-19 |
| USD0.009 | 2021-08-17 |
| USD0.009 | 2021-07-30 |
| USD0.00859 | 2021-06-30 |
| USD0.00803 | 2021-05-28 |
| USD0.0077 | 2021-04-30 |
| USD0.0085 | 2021-03-31 |
| USD0.00948 | 2021-02-26 |
| USD0.00362 | 2021-01-29 |
| 2020 | 4.41% | USD 0.311 | USD0.0078 | 2020-12-31 |
| USD0.18852 | 2020-12-22 |
| USD0.00887 | 2020-11-30 |
| USD0.00887 | 2020-10-30 |
| USD0.00911 | 2020-09-30 |
| USD0.001 | 2020-09-25 |
| USD0.00932 | 2020-08-31 |
| USD0.00921 | 2020-07-31 |
| USD0.00909 | 2020-06-30 |
| USD0.00975 | 2020-05-29 |
| USD0.01037 | 2020-04-30 |
| USD0.01192 | 2020-03-31 |
| USD0.01338 | 2020-02-28 |
| USD0.01353 | 2020-01-31 |
| 2019 | 1.57% | USD 0.111 | USD0.0038 | 2019-12-31 |
| USD0.00355 | 2019-11-29 |
| USD0.0038 | 2019-10-31 |
| USD0.00377 | 2019-09-30 |
| USD0.0039 | 2019-08-30 |
| USD0.00406 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 2.58% | USD 0.182 | USD0.015 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.18% | USD 0.154 | USD0.01 | 2017-11-21 |
| USD0.015 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.55% | USD 0.109 | USD0.015 | 2016-12-30 |
| USD0.013 | 2016-08-26 |
| USD0.014 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.013 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 1.94% | USD 0.137 | USD0.003 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.001 | 2015-05-01 |
| USD0.016 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 2.62% | USD 0.185 | USD0.013 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.91% | USD 0.205 | USD0.017 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 1.99% | USD 0.14 | USD0.019 | 2012-12-31 |
| USD0.019 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.017 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.016 | 2012-05-31 |