Lazard US High Yield Portfolio Open (LZHOX)
18.19
-0.02
(-0.11%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0874 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0866 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0876 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0881 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0874 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0864 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0893 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0824 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0833 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0830 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0845 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0830 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0829 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0825 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0817 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0822 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0822 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0823 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0817 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0813 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0802 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0803 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0808 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0774 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0737 |