Lazard US Corporate Income Portfolio R6 Shares(RLCIX) USD 17.4
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.06%USD 0.184USD0.06252023-03-31
USD0.06322023-02-28
USD0.05862023-01-31
20224.60%USD 0.801USD0.062762022-12-30
USD0.062072022-11-30
USD0.064322022-10-31
USD0.065182022-09-30
USD0.066362022-08-31
USD0.0542022-08-25
USD0.058022022-07-29
USD0.061662022-06-30
USD0.061722022-05-31
USD0.059572022-04-29
USD0.062292022-03-31
USD0.061072022-02-28
USD0.062242022-01-31
20214.22%USD 0.734USD0.067542021-12-31
USD0.058312021-11-30
USD0.058652021-10-29
USD0.058182021-09-30
USD0.059972021-08-31
USD0.057882021-07-30
USD0.063412021-06-30
USD0.061342021-05-28
USD0.06072021-04-30
USD0.062532021-03-31
USD0.06242021-02-26
USD0.062952021-01-29
20204.47%USD 0.778USD0.06132020-12-31
USD0.03882020-11-30
USD0.06772020-10-30
USD0.06492020-09-30
USD0.0062020-09-25
USD0.06772020-08-31
USD0.06032020-07-31
USD0.06662020-06-30
USD0.0692020-05-29
USD0.06982020-04-30
USD0.06872020-03-31
USD0.06832020-02-28
USD0.06872020-01-31
20195.04%USD 0.877USD0.07152019-12-31
USD0.07022019-11-29
USD0.07122019-10-31
USD0.0722019-09-30
USD0.07382019-08-30
USD0.07182019-07-31
USD0.074032019-06-28
USD0.07272019-05-31
USD0.074942019-04-30
USD0.07382019-03-29
USD0.075342019-02-28
USD0.0762019-01-31
20182.35%USD 0.408USD0.070542018-12-31
USD0.037772018-11-30
USD0.004162018-10-31
USD0.003442018-09-28
USD0.004162018-08-31
USD0.003712018-07-31
USD0.00382018-06-29
USD0.0042018-05-31
USD0.05722018-04-30
USD0.0722018-03-29
USD0.07442018-02-28
USD0.073232018-01-31
20175.15%USD 0.897USD0.073532017-12-29
USD0.072922017-11-30
USD0.073132017-10-31
USD0.074272017-09-29
USD0.073762017-08-31
USD0.0742017-07-31
USD0.073712017-06-30
USD0.075032017-05-31
USD0.0762017-04-28
USD0.076282017-03-31
USD0.07762017-02-28
USD0.076522017-01-31
20160.83%USD 0.144USD0.076492016-12-30
USD0.067932016-11-30