Lazard Global Listed Infrastructure Eq A Dist USD (IE00BF4KN451)
13.64
+0.02
(+0.18%)
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 | 0.0035 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1572 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3595 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1534 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3244 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1388 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1551 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1168 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.172 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1233 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1821 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0972 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1570 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0854 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.2092 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0839 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1230 |