Lazard Euro Corp High Yield PVD EUR (FR0010597138)
1059.76
+4.75
(+0.45%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 45.72 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 37.74 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 29.95 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 25.08 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 28.94 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 27.46 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 29.80 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 37.51 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 39.94 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 43.41 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 43.39 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 50.16 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 50.32 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 63.73 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 86.91 |
| Mar 25, 2011 | -- | -- | -- | Non-qualified | 72.83 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 82.24 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 53.82 |