Lazard Euro Short Duration Income Oppor SRI PD EUR (FR0013507001)
1079.66
-1.17
(-0.11%)
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 |
|---|---|---|---|---|---|
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 41.96 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 43.07 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 31.96 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 38.26 |
| Jan 20, 2022 | -- | -- | -- | Non-qualified | 46.74 |
| Jan 20, 2021 | -- | -- | -- | Non-qualified | 9.677 |