Lazard Opportunistic Strategies Portfolio Open (LCAOX)
10.55
+0.03
(+0.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 13, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.0415 |
| Aug 14, 2026 | Aug 13, 2026 | Aug 17, 2026 | -- | Long Term Capital Gains | 0.0714 |
| Aug 14, 2026 | Aug 13, 2026 | Aug 17, 2026 | -- | Short Term Capital Gains | 0.1502 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1234 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.1917 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.038 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Long Term Capital Gains | 0.0963 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.1000 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.1423 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0429 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.0302 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.4209 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Non-qualified | 0.0357 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Long Term Capital Gains | 0.2805 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Qualified | 0.0251 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1095 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.1541 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0172 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.0547 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | ROC | 0.0208 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 19, 2022 | -- | Long Term Capital Gains | 0.2429 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.1406 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.0042 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.2073 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.1077 |