LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO INSTITUTIONAL SHARES(GLIFX) USD 14.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.72% | USD 0.108 | USD0.1076 | 2023-03-22 |
2022 | 14.08% | USD 2.103 | USD1.45057 | 2022-12-22 |
USD0.18285 | 2022-09-21 |
USD0.13134 | 2022-08-18 |
USD0.1554 | 2022-06-22 |
USD0.18234 | 2022-03-22 |
2021 | 6.86% | USD 1.025 | USD0.71413 | 2021-12-22 |
USD0.26543 | 2021-09-21 |
USD0.035 | 2021-06-22 |
USD0.01 | 2021-03-22 |
2020 | 2.54% | USD 0.38 | USD0.01 | 2020-09-21 |
USD0.1994 | 2020-06-22 |
USD0.17021 | 2020-03-20 |
2019 | 4.69% | USD 0.701 | USD0.15745 | 2019-12-20 |
USD0.20001 | 2019-09-20 |
USD0.1634 | 2019-08-21 |
USD0.1 | 2019-06-21 |
USD0.08 | 2019-03-21 |
2018 | 12.92% | USD 1.93 | USD1.22237 | 2018-12-21 |
USD0.1 | 2018-09-21 |
USD0.5372 | 2018-08-21 |
USD0.04 | 2018-06-21 |
USD0.03 | 2018-03-21 |
2017 | 7.43% | USD 1.11 | USD0.69807 | 2017-12-21 |
USD0.37209 | 2017-08-21 |
USD0.0099 | 2017-06-21 |
USD0.0296 | 2017-03-21 |
2016 | 3.20% | USD 0.478 | USD0.2816 | 2016-12-22 |
USD0.0296 | 2016-09-27 |
USD0.049 | 2016-08-22 |
USD0.059 | 2016-06-27 |
USD0.059 | 2016-03-28 |
2015 | 9.99% | USD 1.492 | USD0.8489 | 2015-12-21 |
USD0.118 | 2015-09-21 |
USD0.3517 | 2015-08-24 |
USD0.1155 | 2015-06-22 |
USD0.0578 | 2015-03-23 |
2014 | 11.31% | USD 1.688 | USD1.3889 | 2014-12-22 |
USD0.0963 | 2014-09-22 |
USD0.0302 | 2014-08-11 |
USD0.0576 | 2014-06-23 |
USD0.1153 | 2014-03-24 |
2013 | 4.54% | USD 0.678 | USD0.3811 | 2013-12-23 |
USD0.1057 | 2013-09-26 |
USD0.0181 | 2013-08-19 |
USD0.1057 | 2013-06-27 |
USD0.0673 | 2013-03-27 |
2012 | 3.58% | USD 0.534 | USD0.2542 | 2012-12-24 |
USD0.0673 | 2012-09-27 |
USD0.0986 | 2012-08-06 |
USD0.0666 | 2012-06-27 |
USD0.0476 | 2012-03-27 |
2011 | 2.43% | USD 0.363 | USD0.2201 | 2011-12-28 |
USD0.0477 | 2011-09-28 |
USD0.0478 | 2011-06-28 |
USD0.0477 | 2011-03-28 |
2010 | 2.14% | USD 0.32 | USD0.1719 | 2010-12-28 |
USD0.05 | 2010-09-28 |
USD0.05 | 2010-06-28 |
USD0.048 | 2010-04-29 |