Lazard Emerging Markets Debt Portfolio R6 Shares(RLEDX) USD 12.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.99% | USD 0.124 | USD0.0672 | 2023-02-28 |
USD0.0566 | 2023-01-31 |
2022 | 5.51% | USD 0.691 | USD0.06565 | 2022-12-30 |
USD0.05782 | 2022-11-30 |
USD0.05695 | 2022-10-31 |
USD0.05158 | 2022-09-30 |
USD0.05496 | 2022-08-31 |
USD0.0475 | 2022-08-25 |
USD0.04898 | 2022-07-29 |
USD0.05356 | 2022-06-30 |
USD0.05539 | 2022-05-31 |
USD0.05642 | 2022-04-29 |
USD0.0361 | 2022-03-31 |
USD0.05019 | 2022-02-28 |
USD0.0555 | 2022-01-31 |
2021 | 5.35% | USD 0.671 | USD0.06614 | 2021-12-31 |
USD0.04286 | 2021-11-30 |
USD0.05799 | 2021-10-29 |
USD0.06341 | 2021-09-30 |
USD0.05995 | 2021-08-31 |
USD0.05726 | 2021-07-30 |
USD0.05538 | 2021-06-30 |
USD0.05571 | 2021-05-28 |
USD0.05324 | 2021-04-30 |
USD0.05229 | 2021-03-31 |
USD0.05162 | 2021-02-26 |
USD0.05515 | 2021-01-29 |
2020 | 4.67% | USD 0.586 | USD0.0044 | 2020-12-31 |
USD0.0088 | 2020-11-30 |
USD0.0701 | 2020-10-30 |
USD0.1067 | 2020-09-30 |
USD0.0002 | 2020-09-25 |
USD0.0645 | 2020-08-31 |
USD0.0475 | 2020-07-31 |
USD0.0031 | 2020-06-30 |
USD0.0455 | 2020-05-29 |
USD0.0586 | 2020-04-30 |
USD0.0505 | 2020-03-31 |
USD0.0569 | 2020-02-28 |
USD0.0691 | 2020-01-31 |
2019 | 5.11% | USD 0.641 | USD0.039 | 2019-12-31 |
USD0.0315 | 2019-11-29 |
USD0.0345 | 2019-10-31 |
USD0.0329 | 2019-09-30 |
USD0.0357 | 2019-08-30 |
USD0.0364 | 2019-07-31 |
USD0.05834 | 2019-06-28 |
USD0.06944 | 2019-05-31 |
USD0.06978 | 2019-04-30 |
USD0.07966 | 2019-03-29 |
USD0.07519 | 2019-02-28 |
USD0.07823 | 2019-01-31 |
2018 | 5.77% | USD 0.723 | USD0.08071 | 2018-12-31 |
USD0.0832 | 2018-11-30 |
USD0.0745 | 2018-10-31 |
USD0.07449 | 2018-09-28 |
USD0.07938 | 2018-08-31 |
USD0.08156 | 2018-07-31 |
USD0.07328 | 2018-06-29 |
USD0.0902 | 2018-05-31 |
USD0.0858 | 2018-04-30 |
2017 | 0.24% | USD 0.03 | USD0.02978 | 2017-01-31 |
2016 | 2.66% | USD 0.334 | USD0.07998 | 2016-12-30 |
USD0.07465 | 2016-11-30 |
USD0.07648 | 2016-10-31 |
USD0.07973 | 2016-09-30 |
USD0.01544 | 2016-08-31 |
USD0.00731 | 2016-07-29 |