Lazard US Corporate Income Portfolio Open Shares(LZHOX) USD 17.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.173 | USD0.0588 | 2023-03-31 |
| USD0.0595 | 2023-02-28 |
| USD0.0545 | 2023-01-31 |
| 2022 | 4.23% | USD 0.736 | USD0.05819 | 2022-12-30 |
| USD0.05863 | 2022-11-30 |
| USD0.05943 | 2022-10-31 |
| USD0.06014 | 2022-09-30 |
| USD0.06131 | 2022-08-31 |
| USD0.0498 | 2022-08-25 |
| USD0.05343 | 2022-07-29 |
| USD0.05759 | 2022-06-30 |
| USD0.05569 | 2022-05-31 |
| USD0.05538 | 2022-04-29 |
| USD0.05558 | 2022-03-31 |
| USD0.05588 | 2022-02-28 |
| USD0.05531 | 2022-01-31 |
| 2021 | 3.88% | USD 0.676 | USD0.05325 | 2021-12-31 |
| USD0.05489 | 2021-11-30 |
| USD0.0534 | 2021-10-29 |
| USD0.05357 | 2021-09-30 |
| USD0.0549 | 2021-08-31 |
| USD0.05471 | 2021-07-30 |
| USD0.0563 | 2021-06-30 |
| USD0.05797 | 2021-05-28 |
| USD0.05826 | 2021-04-30 |
| USD0.05923 | 2021-03-31 |
| USD0.06042 | 2021-02-26 |
| USD0.05945 | 2021-01-29 |
| 2020 | 4.27% | USD 0.745 | USD0.0602 | 2020-12-31 |
| USD0.0374 | 2020-11-30 |
| USD0.0627 | 2020-10-30 |
| USD0.062 | 2020-09-30 |
| USD0.0056 | 2020-09-25 |
| USD0.0635 | 2020-08-31 |
| USD0.0628 | 2020-07-31 |
| USD0.0649 | 2020-06-30 |
| USD0.0648 | 2020-05-29 |
| USD0.0665 | 2020-04-30 |
| USD0.0641 | 2020-03-31 |
| USD0.0564 | 2020-02-28 |
| USD0.0737 | 2020-01-31 |
| 2019 | 4.70% | USD 0.819 | USD0.0654 | 2019-12-31 |
| USD0.0662 | 2019-11-29 |
| USD0.0666 | 2019-10-31 |
| USD0.0678 | 2019-09-30 |
| USD0.0671 | 2019-08-30 |
| USD0.0677 | 2019-07-31 |
| USD0.06928 | 2019-06-28 |
| USD0.06843 | 2019-05-31 |
| USD0.06971 | 2019-04-30 |
| USD0.06917 | 2019-03-29 |
| USD0.07112 | 2019-02-28 |
| USD0.07029 | 2019-01-31 |
| 2018 | 4.75% | USD 0.828 | USD0.06953 | 2018-12-31 |
| USD0.06806 | 2018-11-30 |
| USD0.06894 | 2018-10-31 |
| USD0.0692 | 2018-09-28 |
| USD0.06887 | 2018-08-31 |
| USD0.06945 | 2018-07-31 |
| USD0.06926 | 2018-06-29 |
| USD0.069 | 2018-05-31 |
| USD0.06866 | 2018-04-30 |
| USD0.06831 | 2018-03-29 |
| USD0.07033 | 2018-02-28 |
| USD0.06838 | 2018-01-31 |
| 2017 | 4.82% | USD 0.84 | USD0.0688 | 2017-12-29 |
| USD0.0683 | 2017-11-30 |
| USD0.06832 | 2017-10-31 |
| USD0.06963 | 2017-09-29 |
| USD0.06895 | 2017-08-31 |
| USD0.0692 | 2017-07-31 |
| USD0.06907 | 2017-06-30 |
| USD0.07012 | 2017-05-31 |
| USD0.07137 | 2017-04-28 |
| USD0.07154 | 2017-03-31 |
| USD0.07325 | 2017-02-28 |
| USD0.07174 | 2017-01-31 |
| 2016 | 4.96% | USD 0.864 | USD0.07293 | 2016-12-30 |
| USD0.07178 | 2016-11-30 |
| USD0.0706 | 2016-10-31 |
| USD0.07211 | 2016-09-30 |
| USD0.0706 | 2016-08-31 |
| USD0.07286 | 2016-07-29 |
| USD0.0716 | 2016-06-30 |
| USD0.07222 | 2016-05-31 |
| USD0.07219 | 2016-04-29 |
| USD0.0708 | 2016-03-31 |
| USD0.07352 | 2016-02-29 |
| USD0.0724 | 2016-01-29 |
| 2015 | 5.23% | USD 0.911 | USD0.07572 | 2015-12-31 |
| USD0.07449 | 2015-11-30 |
| USD0.074 | 2015-10-30 |
| USD0.07525 | 2015-09-30 |
| USD0.07465 | 2015-08-31 |
| USD0.07521 | 2015-07-31 |
| USD0.07543 | 2015-06-30 |
| USD0.07562 | 2015-05-29 |
| USD0.07577 | 2015-04-30 |
| USD0.0776 | 2015-03-31 |
| USD0.0792 | 2015-02-27 |
| USD0.0784 | 2015-01-30 |
| 2014 | 5.77% | USD 1.005 | USD0.0788 | 2014-12-31 |
| USD0.0816 | 2014-11-28 |
| USD0.0828 | 2014-10-31 |
| USD0.08181 | 2014-09-30 |
| USD0.0804 | 2014-08-29 |
| USD0.082 | 2014-07-31 |
| USD0.0824 | 2014-06-30 |
| USD0.084 | 2014-05-30 |
| USD0.0852 | 2014-04-30 |
| USD0.0868 | 2014-03-31 |
| USD0.09 | 2014-02-28 |
| USD0.0888 | 2014-01-31 |
| 2013 | 6.58% | USD 1.146 | USD0.09132 | 2013-12-31 |
| USD0.0937 | 2013-11-29 |
| USD0.09173 | 2013-10-31 |
| USD0.0932 | 2013-09-30 |
| USD0.0952 | 2013-08-30 |
| USD0.0972 | 2013-07-31 |
| USD0.098 | 2013-06-28 |
| USD0.0968 | 2013-05-31 |
| USD0.0952 | 2013-04-30 |
| USD0.0976 | 2013-03-28 |
| USD0.0988 | 2013-02-28 |
| USD0.0976 | 2013-01-31 |
| 2012 | 7.25% | USD 1.262 | USD0.0984 | 2012-12-31 |
| USD0.1064 | 2012-11-30 |
| USD0.1004 | 2012-10-31 |
| USD0.1016 | 2012-09-28 |
| USD0.102 | 2012-08-31 |
| USD0.1064 | 2012-07-31 |
| USD0.1076 | 2012-06-29 |
| USD0.1076 | 2012-05-31 |
| USD0.11 | 2012-04-30 |
| USD0.1068 | 2012-03-30 |
| USD0.108 | 2012-02-29 |
| USD0.1072 | 2012-01-31 |
| 2011 | 7.67% | USD 1.336 | USD0.116 | 2011-12-30 |
| USD0.1092 | 2011-11-30 |
| USD0.108 | 2011-10-31 |
| USD0.11175 | 2011-09-30 |
| USD0.112 | 2011-08-31 |
| USD0.1084 | 2011-07-29 |
| USD0.1132 | 2011-06-30 |
| USD0.1088 | 2011-05-31 |
| USD0.112 | 2011-04-29 |
| USD0.1084 | 2011-03-31 |
| USD0.1172 | 2011-02-28 |
| USD0.1112 | 2011-01-31 |
| 2010 | 7.83% | USD 1.365 | USD0.1104 | 2010-12-31 |
| USD0.1116 | 2010-11-30 |
| USD0.1124 | 2010-10-29 |
| USD0.1132 | 2010-09-30 |
| USD0.1216 | 2010-08-31 |
| USD0.1124 | 2010-07-30 |
| USD0.112 | 2010-06-30 |
| USD0.1184 | 2010-05-28 |
| USD0.1168 | 2010-04-30 |
| USD0.1096 | 2010-03-31 |
| USD0.112 | 2010-02-26 |
| USD0.1144 | 2010-01-29 |
| 2009 | 7.63% | USD 1.33 | USD0.11 | 2009-12-31 |
| USD0.1112 | 2009-11-30 |
| USD0.1168 | 2009-10-30 |
| USD0.1152 | 2009-09-30 |
| USD0.1108 | 2009-08-31 |
| USD0.10755 | 2009-07-30 |
| USD0.1104 | 2009-06-30 |
| USD0.1092 | 2009-05-29 |
| USD0.1104 | 2009-04-30 |
| USD0.11 | 2009-03-31 |
| USD0.11 | 2009-02-27 |
| USD0.1084 | 2009-01-30 |
| 2008 | 8.56% | USD 1.49 | USD0.1256 | 2008-12-31 |
| USD0.11887 | 2008-11-28 |
| USD0.1232 | 2008-10-31 |
| USD0.1244 | 2008-09-30 |
| USD0.124 | 2008-08-29 |
| USD0.1224 | 2008-07-31 |
| USD0.12704 | 2008-06-30 |
| USD0.12 | 2008-05-30 |
| USD0.1244 | 2008-04-30 |
| USD0.1216 | 2008-03-31 |
| USD0.1304 | 2008-02-29 |
| USD0.1284 | 2008-01-31 |
| 2007 | 8.89% | USD 1.548 | USD0.1348 | 2007-12-31 |
| USD0.1268 | 2007-11-30 |
| USD0.1296 | 2007-10-31 |
| USD0.1252 | 2007-09-28 |
| USD0.1264 | 2007-08-31 |
| USD0.124 | 2007-07-31 |
| USD0.1228 | 2007-06-29 |
| USD0.1304 | 2007-05-31 |
| USD0.1216 | 2007-04-30 |
| USD0.1416 | 2007-03-30 |
| USD0.1412 | 2007-02-28 |
| USD0.1236 | 2007-01-31 |
| 2006 | 8.85% | USD 1.542 | USD0.1396 | 2006-12-29 |
| USD0.12372 | 2006-11-30 |
| USD0.1308 | 2006-10-31 |
| USD0.1288 | 2006-09-29 |
| USD0.1316 | 2006-08-31 |
| USD0.1248 | 2006-07-31 |
| USD0.124 | 2006-06-30 |
| USD0.12896 | 2006-05-31 |
| USD0.1244 | 2006-04-28 |
| USD0.13344 | 2006-03-31 |
| USD0.12548 | 2006-02-28 |
| USD0.1264 | 2006-01-31 |
| 2005 | 9.41% | USD 1.639 | USD0.14264 | 2005-12-30 |
| USD0.1658 | 2005-12-01 |
| USD0.12968 | 2005-11-01 |
| USD0.13512 | 2005-10-03 |
| USD0.12208 | 2005-09-01 |
| USD0.12 | 2005-08-01 |
| USD0.12976 | 2005-07-01 |
| USD0.16 | 2005-06-01 |
| USD0.12772 | 2005-05-02 |
| USD0.126 | 2005-04-01 |
| USD0.16 | 2005-03-01 |
| USD0.12 | 2005-02-01 |
| 2004 | 9.64% | USD 1.68 | USD0.1281 | 2004-12-31 |
| USD0.14378 | 2004-11-30 |
| USD0.12733 | 2004-10-29 |
| USD0.12733 | 2004-09-30 |
| USD0.15136 | 2004-08-31 |
| USD0.14017 | 2004-07-30 |
| USD0.13335 | 2004-06-30 |
| USD0.15957 | 2004-05-28 |
| USD0.13638 | 2004-04-30 |
| USD0.13788 | 2004-03-31 |
| USD0.15848 | 2004-02-27 |
| USD0.13616 | 2004-01-30 |
| 2003 | 9.88% | USD 1.721 | USD0.15316 | 2003-12-01 |
| USD0.13288 | 2003-11-03 |
| USD0.13376 | 2003-10-01 |
| USD0.1422 | 2003-09-02 |
| USD0.12436 | 2003-08-01 |
| USD0.13516 | 2003-07-01 |
| USD0.17164 | 2003-06-02 |
| USD0.14304 | 2003-05-01 |
| USD0.13384 | 2003-04-01 |
| USD0.13208 | 2003-03-03 |
| USD0.14604 | 2003-02-03 |
| USD0.17312 | 2003-01-02 |
| 2002 | 11.22% | USD 1.954 | USD0.15724 | 2002-12-02 |
| USD0.14532 | 2002-11-01 |
| USD0.1974 | 2002-10-01 |
| USD0.21404 | 2002-09-03 |
| USD0.1844 | 2002-08-01 |
| USD0.1952 | 2002-07-01 |
| USD0.216 | 2002-06-03 |
| USD0.211 | 2002-05-01 |
| USD0.20628 | 2002-04-01 |
| USD0.20092 | 2002-03-01 |
| USD0.0266 | 2002-02-01 |
| 2001 | 13.64% | USD 2.376 | USD0.1624 | 2001-12-31 |
| USD0.24704 | 2001-11-30 |
| USD0.23036 | 2001-10-31 |
| USD0.20352 | 2001-09-27 |
| USD0.2592 | 2001-08-31 |
| USD0.24916 | 2001-07-26 |
| USD0.2812 | 2001-06-29 |
| USD0.28876 | 2001-05-31 |
| USD0.20236 | 2001-04-30 |
| USD0.25164 | 2001-03-30 |