Lazard Credit Fi SRI RVD EUR (FR0013306735)
198.90
-0.16
(-0.08%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 7.09 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 7.88 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 7.76 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 6.85 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 4.89 |
| Jun 23, 2021 | -- | -- | -- | Non-qualified | 0.404 |
| Jun 24, 2020 | -- | -- | -- | Non-qualified | 3.000 |
| Jun 24, 2019 | -- | -- | -- | Non-qualified | 6.54 |
| Jun 22, 2018 | -- | -- | -- | Non-qualified | 0.34 |