Lazard Emerging Markets Debt Portfolio R6 Shares(RLEDX) USD 12.54
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.99%USD 0.124USD0.06722023-02-28
USD0.05662023-01-31
20225.51%USD 0.691USD0.065652022-12-30
USD0.057822022-11-30
USD0.056952022-10-31
USD0.051582022-09-30
USD0.054962022-08-31
USD0.04752022-08-25
USD0.048982022-07-29
USD0.053562022-06-30
USD0.055392022-05-31
USD0.056422022-04-29
USD0.03612022-03-31
USD0.050192022-02-28
USD0.05552022-01-31
20215.35%USD 0.671USD0.066142021-12-31
USD0.042862021-11-30
USD0.057992021-10-29
USD0.063412021-09-30
USD0.059952021-08-31
USD0.057262021-07-30
USD0.055382021-06-30
USD0.055712021-05-28
USD0.053242021-04-30
USD0.052292021-03-31
USD0.051622021-02-26
USD0.055152021-01-29
20204.67%USD 0.586USD0.00442020-12-31
USD0.00882020-11-30
USD0.07012020-10-30
USD0.10672020-09-30
USD0.00022020-09-25
USD0.06452020-08-31
USD0.04752020-07-31
USD0.00312020-06-30
USD0.04552020-05-29
USD0.05862020-04-30
USD0.05052020-03-31
USD0.05692020-02-28
USD0.06912020-01-31
20195.11%USD 0.641USD0.0392019-12-31
USD0.03152019-11-29
USD0.03452019-10-31
USD0.03292019-09-30
USD0.03572019-08-30
USD0.03642019-07-31
USD0.058342019-06-28
USD0.069442019-05-31
USD0.069782019-04-30
USD0.079662019-03-29
USD0.075192019-02-28
USD0.078232019-01-31
20185.77%USD 0.723USD0.080712018-12-31
USD0.08322018-11-30
USD0.07452018-10-31
USD0.074492018-09-28
USD0.079382018-08-31
USD0.081562018-07-31
USD0.073282018-06-29
USD0.09022018-05-31
USD0.08582018-04-30
20170.24%USD 0.03USD0.029782017-01-31
20162.66%USD 0.334USD0.079982016-12-30
USD0.074652016-11-30
USD0.076482016-10-31
USD0.079732016-09-30
USD0.015442016-08-31
USD0.007312016-07-29