Lazard Convertible Global RD H-USD (FR0013429412)
258.96
-2.87
(-1.10%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 2.635 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 2.15 |
| Feb 20, 2024 | -- | -- | -- | Non-qualified | 1.93 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 2.20 |
| Feb 17, 2022 | -- | -- | -- | Non-qualified | 4.01 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 4.273 |
| Feb 18, 2020 | -- | -- | -- | Non-qualified | 0.6161 |