Lazard International Equity Value Portfolio Open Shares(IEVOX) USD 10.17

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	4.20%	USD 0.428	USD0.33717	2021-12-22
			USD0.09041	2021-08-19
2020	1.73%	USD 0.176	USD0.13424	2020-12-22
			USD0.04158	2020-08-20
2019	4.46%	USD 0.454	USD0.45397	2019-12-20
2018	0.07%	USD 0.007	USD0.00725	2018-12-21