Lazard Credit Fi SRI PD EUR (FR0013306743)
990.27
-1.35
(-0.14%)
EUR |
Oct 07 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 | 40.50 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 42.10 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 41.27 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 38.10 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 35.23 |
| Jun 23, 2021 | -- | -- | -- | Non-qualified | 33.14 |
| Jun 24, 2020 | -- | -- | -- | Non-qualified | 31.74 |
| Jun 24, 2019 | -- | -- | -- | Non-qualified | 35.48 |
| Jun 22, 2018 | -- | -- | -- | Non-qualified | 3.78 |