Lazard Global Listed Infrastructure Eq A Dist USDH (IE00BDX8CQ10)
4.145
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0011 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0469 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1072 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0479 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1019 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0439 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0475 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0381 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0539 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0352 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0487 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0278 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0483 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0246 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0623 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0357 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0528 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0376 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0543 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0268 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0369 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0236 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0362 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0173 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0043 |