Lazard Global Listed Infrastructure Eq C Dist EURH (IE00BLDGCN85)
12.96
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0034 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1507 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3358 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1547 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3222 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1458 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1936 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.125 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1964 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1252 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1813 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0985 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0801 |