Lazard Nordic High Yield Bond Fund BP Dist EUR (IE000AN9WEJ9)
99.64
-0.06
(-0.06%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0339 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 3.302 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 3.528 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 3.826 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 3.961 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 3.642 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 3.163 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.621 |