Lazard Global Listed Infrastructure Eq B Dist USDH (IE00BZC0SC05)
16.82
+0.01
(+0.03%)
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 | 0.0043 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1918 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4402 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1978 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4221 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1833 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0565 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1584 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2249 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1476 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2058 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1190 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2051 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.1051 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.2674 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.1539 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.2302 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1634 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.2366 |