Lazard US Corporate Income Portfolio R6 Shares(RLCIX) USD 17.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.06% | USD 0.184 | USD0.0625 | 2023-03-31 |
USD0.0632 | 2023-02-28 |
USD0.0586 | 2023-01-31 |
2022 | 4.60% | USD 0.801 | USD0.06276 | 2022-12-30 |
USD0.06207 | 2022-11-30 |
USD0.06432 | 2022-10-31 |
USD0.06518 | 2022-09-30 |
USD0.06636 | 2022-08-31 |
USD0.054 | 2022-08-25 |
USD0.05802 | 2022-07-29 |
USD0.06166 | 2022-06-30 |
USD0.06172 | 2022-05-31 |
USD0.05957 | 2022-04-29 |
USD0.06229 | 2022-03-31 |
USD0.06107 | 2022-02-28 |
USD0.06224 | 2022-01-31 |
2021 | 4.22% | USD 0.734 | USD0.06754 | 2021-12-31 |
USD0.05831 | 2021-11-30 |
USD0.05865 | 2021-10-29 |
USD0.05818 | 2021-09-30 |
USD0.05997 | 2021-08-31 |
USD0.05788 | 2021-07-30 |
USD0.06341 | 2021-06-30 |
USD0.06134 | 2021-05-28 |
USD0.0607 | 2021-04-30 |
USD0.06253 | 2021-03-31 |
USD0.0624 | 2021-02-26 |
USD0.06295 | 2021-01-29 |
2020 | 4.47% | USD 0.778 | USD0.0613 | 2020-12-31 |
USD0.0388 | 2020-11-30 |
USD0.0677 | 2020-10-30 |
USD0.0649 | 2020-09-30 |
USD0.006 | 2020-09-25 |
USD0.0677 | 2020-08-31 |
USD0.0603 | 2020-07-31 |
USD0.0666 | 2020-06-30 |
USD0.069 | 2020-05-29 |
USD0.0698 | 2020-04-30 |
USD0.0687 | 2020-03-31 |
USD0.0683 | 2020-02-28 |
USD0.0687 | 2020-01-31 |
2019 | 5.04% | USD 0.877 | USD0.0715 | 2019-12-31 |
USD0.0702 | 2019-11-29 |
USD0.0712 | 2019-10-31 |
USD0.072 | 2019-09-30 |
USD0.0738 | 2019-08-30 |
USD0.0718 | 2019-07-31 |
USD0.07403 | 2019-06-28 |
USD0.0727 | 2019-05-31 |
USD0.07494 | 2019-04-30 |
USD0.0738 | 2019-03-29 |
USD0.07534 | 2019-02-28 |
USD0.076 | 2019-01-31 |
2018 | 2.35% | USD 0.408 | USD0.07054 | 2018-12-31 |
USD0.03777 | 2018-11-30 |
USD0.00416 | 2018-10-31 |
USD0.00344 | 2018-09-28 |
USD0.00416 | 2018-08-31 |
USD0.00371 | 2018-07-31 |
USD0.0038 | 2018-06-29 |
USD0.004 | 2018-05-31 |
USD0.0572 | 2018-04-30 |
USD0.072 | 2018-03-29 |
USD0.0744 | 2018-02-28 |
USD0.07323 | 2018-01-31 |
2017 | 5.15% | USD 0.897 | USD0.07353 | 2017-12-29 |
USD0.07292 | 2017-11-30 |
USD0.07313 | 2017-10-31 |
USD0.07427 | 2017-09-29 |
USD0.07376 | 2017-08-31 |
USD0.074 | 2017-07-31 |
USD0.07371 | 2017-06-30 |
USD0.07503 | 2017-05-31 |
USD0.076 | 2017-04-28 |
USD0.07628 | 2017-03-31 |
USD0.0776 | 2017-02-28 |
USD0.07652 | 2017-01-31 |
2016 | 0.83% | USD 0.144 | USD0.07649 | 2016-12-30 |
USD0.06793 | 2016-11-30 |