Lazard Credit Opportunities RD H-USD (FR001400BBK4)
515.49
-0.83
(-0.16%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 14, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 7.23 |
| Jun 15, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 7.27 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 18, 2026 | -- | Non-qualified | 7.21 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 29.32 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 6.905 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 6.83 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 6.33 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 6.12 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 4.31 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 4.33 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 3.30 |