Lazard US Corporate Income Portfolio Institutional Shares(LZHYX) USD 17.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.182 | USD0.0621 | 2023-03-31 |
| USD0.0626 | 2023-02-28 |
| USD0.0577 | 2023-01-31 |
| 2022 | 4.50% | USD 0.781 | USD0.06157 | 2022-12-30 |
| USD0.06183 | 2022-11-30 |
| USD0.0627 | 2022-10-31 |
| USD0.06342 | 2022-09-30 |
| USD0.06487 | 2022-08-31 |
| USD0.0527 | 2022-08-25 |
| USD0.05684 | 2022-07-29 |
| USD0.06099 | 2022-06-30 |
| USD0.05918 | 2022-05-31 |
| USD0.05886 | 2022-04-29 |
| USD0.05925 | 2022-03-31 |
| USD0.05922 | 2022-02-28 |
| USD0.05917 | 2022-01-31 |
| 2021 | 4.17% | USD 0.723 | USD0.05715 | 2021-12-31 |
| USD0.05866 | 2021-11-30 |
| USD0.0573 | 2021-10-29 |
| USD0.0574 | 2021-09-30 |
| USD0.05895 | 2021-08-31 |
| USD0.05867 | 2021-07-30 |
| USD0.06009 | 2021-06-30 |
| USD0.06187 | 2021-05-28 |
| USD0.06203 | 2021-04-30 |
| USD0.06311 | 2021-03-31 |
| USD0.06394 | 2021-02-26 |
| USD0.06338 | 2021-01-29 |
| 2020 | 4.51% | USD 0.781 | USD0.0639 | 2020-12-31 |
| USD0.0395 | 2020-11-30 |
| USD0.0666 | 2020-10-30 |
| USD0.0657 | 2020-09-30 |
| USD0.0674 | 2020-08-31 |
| USD0.0666 | 2020-07-31 |
| USD0.0684 | 2020-06-30 |
| USD0.0684 | 2020-05-29 |
| USD0.0698 | 2020-04-30 |
| USD0.0676 | 2020-03-31 |
| USD0.0688 | 2020-02-28 |
| USD0.0686 | 2020-01-31 |
| 2019 | 5.01% | USD 0.869 | USD0.0693 | 2019-12-31 |
| USD0.0693 | 2019-11-29 |
| USD0.0704 | 2019-10-31 |
| USD0.0717 | 2019-09-30 |
| USD0.0717 | 2019-08-30 |
| USD0.0724 | 2019-07-31 |
| USD0.07371 | 2019-06-28 |
| USD0.07301 | 2019-05-31 |
| USD0.07413 | 2019-04-30 |
| USD0.07371 | 2019-03-29 |
| USD0.07528 | 2019-02-28 |
| USD0.07477 | 2019-01-31 |
| 2018 | 5.08% | USD 0.881 | USD0.07397 | 2018-12-31 |
| USD0.0724 | 2018-11-30 |
| USD0.07342 | 2018-10-31 |
| USD0.0736 | 2018-09-28 |
| USD0.07337 | 2018-08-31 |
| USD0.07393 | 2018-07-31 |
| USD0.0736 | 2018-06-29 |
| USD0.07351 | 2018-05-31 |
| USD0.07305 | 2018-04-30 |
| USD0.07284 | 2018-03-29 |
| USD0.07443 | 2018-02-28 |
| USD0.07305 | 2018-01-31 |
| 2017 | 5.16% | USD 0.895 | USD0.07348 | 2017-12-29 |
| USD0.0728 | 2017-11-30 |
| USD0.07301 | 2017-10-31 |
| USD0.07416 | 2017-09-29 |
| USD0.07369 | 2017-08-31 |
| USD0.07388 | 2017-07-31 |
| USD0.0736 | 2017-06-30 |
| USD0.07492 | 2017-05-31 |
| USD0.07585 | 2017-04-28 |
| USD0.07616 | 2017-03-31 |
| USD0.0775 | 2017-02-28 |
| USD0.0764 | 2017-01-31 |
| 2016 | 5.28% | USD 0.916 | USD0.07633 | 2016-12-30 |
| USD0.07618 | 2016-11-30 |
| USD0.07529 | 2016-10-31 |
| USD0.07647 | 2016-09-30 |
| USD0.0752 | 2016-08-31 |
| USD0.07744 | 2016-07-29 |
| USD0.07617 | 2016-06-30 |
| USD0.07673 | 2016-05-31 |
| USD0.07651 | 2016-04-29 |
| USD0.07526 | 2016-03-31 |
| USD0.07749 | 2016-02-29 |
| USD0.07698 | 2016-01-29 |
| 2015 | 5.57% | USD 0.965 | USD0.08 | 2015-12-31 |
| USD0.07882 | 2015-11-30 |
| USD0.07853 | 2015-10-30 |
| USD0.07964 | 2015-09-30 |
| USD0.07924 | 2015-08-31 |
| USD0.07982 | 2015-07-31 |
| USD0.08 | 2015-06-30 |
| USD0.08032 | 2015-05-29 |
| USD0.07987 | 2015-04-30 |
| USD0.0824 | 2015-03-31 |
| USD0.0836 | 2015-02-27 |
| USD0.0832 | 2015-01-30 |
| 2014 | 6.11% | USD 1.06 | USD0.0836 | 2014-12-31 |
| USD0.086 | 2014-11-28 |
| USD0.0876 | 2014-10-31 |
| USD0.0864 | 2014-09-30 |
| USD0.0852 | 2014-08-29 |
| USD0.0868 | 2014-07-31 |
| USD0.0872 | 2014-06-30 |
| USD0.0884 | 2014-05-30 |
| USD0.0896 | 2014-04-30 |
| USD0.0916 | 2014-03-31 |
| USD0.0944 | 2014-02-28 |
| USD0.0932 | 2014-01-31 |
| 2013 | 6.93% | USD 1.202 | USD0.096 | 2013-12-31 |
| USD0.09812 | 2013-11-29 |
| USD0.0964 | 2013-10-31 |
| USD0.0976 | 2013-09-30 |
| USD0.09976 | 2013-08-30 |
| USD0.102 | 2013-07-31 |
| USD0.10257 | 2013-06-28 |
| USD0.1016 | 2013-05-31 |
| USD0.1 | 2013-04-30 |
| USD0.1024 | 2013-03-28 |
| USD0.1032 | 2013-02-28 |
| USD0.1024 | 2013-01-31 |
| 2012 | 7.59% | USD 1.316 | USD0.1032 | 2012-12-31 |
| USD0.1108 | 2012-11-30 |
| USD0.1052 | 2012-10-31 |
| USD0.106 | 2012-09-28 |
| USD0.1064 | 2012-08-31 |
| USD0.1108 | 2012-07-31 |
| USD0.1116 | 2012-06-29 |
| USD0.112 | 2012-05-31 |
| USD0.114 | 2012-04-30 |
| USD0.1112 | 2012-03-30 |
| USD0.112 | 2012-02-29 |
| USD0.1124 | 2012-01-31 |
| 2011 | 7.98% | USD 1.383 | USD0.11339 | 2011-12-30 |
| USD0.1136 | 2011-11-30 |
| USD0.1124 | 2011-10-31 |
| USD0.116 | 2011-09-30 |
| USD0.1176 | 2011-08-31 |
| USD0.1136 | 2011-07-29 |
| USD0.1176 | 2011-06-30 |
| USD0.1132 | 2011-05-31 |
| USD0.116 | 2011-04-29 |
| USD0.11298 | 2011-03-31 |
| USD0.1212 | 2011-02-28 |
| USD0.1156 | 2011-01-31 |
| 2010 | 8.17% | USD 1.416 | USD0.1148 | 2010-12-31 |
| USD0.116 | 2010-11-30 |
| USD0.1168 | 2010-10-29 |
| USD0.1176 | 2010-09-30 |
| USD0.126 | 2010-08-31 |
| USD0.1164 | 2010-07-30 |
| USD0.116 | 2010-06-30 |
| USD0.1232 | 2010-05-28 |
| USD0.1208 | 2010-04-30 |
| USD0.114 | 2010-03-31 |
| USD0.1156 | 2010-02-26 |
| USD0.1188 | 2010-01-29 |
| 2009 | 7.94% | USD 1.376 | USD0.1144 | 2009-12-31 |
| USD0.1152 | 2009-11-30 |
| USD0.1208 | 2009-10-30 |
| USD0.1192 | 2009-09-30 |
| USD0.1148 | 2009-08-31 |
| USD0.11125 | 2009-07-30 |
| USD0.1144 | 2009-06-30 |
| USD0.1132 | 2009-05-29 |
| USD0.114 | 2009-04-30 |
| USD0.1132 | 2009-03-31 |
| USD0.1132 | 2009-02-27 |
| USD0.1124 | 2009-01-30 |
| 2008 | 8.87% | USD 1.537 | USD0.1244 | 2008-12-31 |
| USD0.12217 | 2008-11-28 |
| USD0.1272 | 2008-10-31 |
| USD0.1284 | 2008-09-30 |
| USD0.1284 | 2008-08-29 |
| USD0.1268 | 2008-07-31 |
| USD0.13183 | 2008-06-30 |
| USD0.1244 | 2008-05-30 |
| USD0.1288 | 2008-04-30 |
| USD0.1304 | 2008-03-31 |
| USD0.1348 | 2008-02-29 |
| USD0.12976 | 2008-01-31 |
| 2007 | 9.26% | USD 1.606 | USD0.1396 | 2007-12-31 |
| USD0.1312 | 2007-11-30 |
| USD0.1344 | 2007-10-31 |
| USD0.13 | 2007-09-28 |
| USD0.1312 | 2007-08-31 |
| USD0.1292 | 2007-07-31 |
| USD0.1276 | 2007-06-29 |
| USD0.1356 | 2007-05-31 |
| USD0.12667 | 2007-04-30 |
| USD0.1464 | 2007-03-30 |
| USD0.1456 | 2007-02-28 |
| USD0.1284 | 2007-01-31 |
| 2006 | 10.06% | USD 1.745 | USD0.1444 | 2006-12-29 |
| USD0.12852 | 2006-11-30 |
| USD0.13553 | 2006-10-31 |
| USD0.13348 | 2006-09-29 |
| USD0.13656 | 2006-08-31 |
| USD0.12966 | 2006-07-31 |
| USD0.1292 | 2006-06-30 |
| USD0.13388 | 2006-05-31 |
| USD0.1292 | 2006-04-28 |
| USD0.13832 | 2006-03-31 |
| USD0.12996 | 2006-03-01 |
| USD0.128 | 2006-02-01 |
| USD0.14796 | 2006-01-03 |
| 2005 | 8.68% | USD 1.505 | USD0.17036 | 2005-12-01 |
| USD0.13496 | 2005-11-01 |
| USD0.13992 | 2005-10-03 |
| USD0.12708 | 2005-09-01 |
| USD0.09424 | 2005-08-01 |
| USD0.13456 | 2005-07-01 |
| USD0.16 | 2005-06-01 |
| USD0.13248 | 2005-05-02 |
| USD0.13152 | 2005-04-01 |
| USD0.16 | 2005-03-01 |
| USD0.12 | 2005-02-01 |
| 2004 | 16.96% | USD 2.941 | USD0.13348 | 2004-12-31 |
| USD0.15022 | 2004-11-30 |
| USD0.14017 | 2004-10-29 |
| USD1.3226 | 2004-09-30 |
| USD0.15652 | 2004-08-31 |
| USD0.14484 | 2004-07-30 |
| USD0.1378 | 2004-06-30 |
| USD0.1657 | 2004-05-28 |
| USD0.1413 | 2004-04-30 |
| USD0.14329 | 2004-03-31 |
| USD0.16402 | 2004-02-27 |
| USD0.14114 | 2004-01-30 |
| 2003 | 10.31% | USD 1.788 | USD0.15812 | 2003-12-01 |
| USD0.1378 | 2003-11-03 |
| USD0.13876 | 2003-10-01 |
| USD0.14728 | 2003-09-02 |
| USD0.13032 | 2003-08-01 |
| USD0.14008 | 2003-07-01 |
| USD0.1768 | 2003-06-02 |
| USD0.1478 | 2003-05-01 |
| USD0.13884 | 2003-04-01 |
| USD0.13636 | 2003-03-03 |
| USD0.1498 | 2003-02-03 |
| USD0.1858 | 2003-01-02 |
| 2002 | 11.47% | USD 1.988 | USD0.16164 | 2002-12-02 |
| USD0.14976 | 2002-11-01 |
| USD0.20216 | 2002-10-01 |
| USD0.21876 | 2002-09-03 |
| USD0.17632 | 2002-08-01 |
| USD0.2008 | 2002-07-01 |
| USD0.2218 | 2002-06-03 |
| USD0.21668 | 2002-05-01 |
| USD0.21208 | 2002-04-01 |
| USD0.20368 | 2002-03-01 |
| USD0.02468 | 2002-02-01 |
| 2001 | 17.27% | USD 2.994 | USD0.16852 | 2001-12-31 |
| USD0.25424 | 2001-11-30 |
| USD0.23616 | 2001-10-31 |
| USD0.20884 | 2001-09-27 |
| USD0.26544 | 2001-08-31 |
| USD0.25444 | 2001-07-26 |
| USD0.28748 | 2001-06-29 |
| USD0.29532 | 2001-05-31 |
| USD0.209 | 2001-04-30 |
| USD0.25844 | 2001-03-30 |
| USD0.2652 | 2001-02-28 |
| USD0.2909 | 2001-01-31 |
| 2000 | 22.16% | USD 3.843 | USD0.32364 | 2000-12-29 |
| USD0.28508 | 2000-11-29 |
| USD0.31336 | 2000-10-31 |
| USD0.3172 | 2000-09-29 |
| USD0.33096 | 2000-08-31 |
| USD0.36004 | 2000-07-31 |
| USD0.31116 | 2000-06-30 |
| USD0.3198 | 2000-05-31 |
| USD0.32548 | 2000-04-28 |
| USD0.31652 | 2000-03-31 |
| USD0.30143 | 2000-02-29 |
| USD0.33812 | 2000-01-31 |