Lazard Emerging Markets Debt P
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance (Live Price)
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0304 (0.26%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0414 (0.35%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0635 (0.55%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0533 (0.45%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.06368 (0.56%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.05539 (0.49%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.05297 (0.50%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04847 (0.45%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.05193 (0.45%) |
25 Aug 2022
|
25 Aug 2022
|
CASH |
USD 0.0454 (0.39%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.04519 (0.39%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.052 (0.45%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.05397 (0.44%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.05411 (0.44%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03556 (0.27%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.04671 (0.34%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.04888 (0.34%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.04676 (0.32%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03614 (0.25%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0499 (0.34%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.05517 (0.37%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.05108 (0.33%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.04977 (0.32%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.05186 (0.33%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.05273 (0.34%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.04854 (0.31%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.04808 (0.32%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.04533 (0.29%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.05033 (0.32%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.006 (0.04%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0621 (0.84%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0954 (1.29%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0571 (0.74%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0389 (0.51%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0423 (0.59%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0524 (0.77%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0444 (0.67%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0538 (0.68%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.064 (0.80%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0701 (0.87%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0715 (0.92%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.061 (0.78%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0581 (0.74%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0631 (0.81%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0654 (0.82%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.05414 (0.68%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.06421 (0.84%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.06425 (0.84%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.07368 (0.96%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.07038 (0.91%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.07307 (0.95%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.07587 (1.03%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.07731 (1.05%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.06894 (0.94%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.06892 (0.92%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.07337 (1.00%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.07563 (0.96%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.06743 (0.88%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.08368 (1.06%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.08692 (1.05%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.09055 (1.07%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.077 (0.90%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.06929 (0.80%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.08165 (0.97%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.07216 (0.87%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.08143 (0.98%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.08066 (0.95%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.08255 (0.97%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.07655 (0.91%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.07822 (0.94%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.07683 (0.92%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.07632 (0.92%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.07506 (0.91%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.06677 (0.82%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.06328 (0.79%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.07955 (1.01%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.07373 (0.95%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.07579 (0.91%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.07947 (0.94%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.0826 (0.98%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.07365 (0.88%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.07137 (0.86%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.0697 (0.87%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.15446 (1.88%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.06898 (0.85%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.06087 (0.79%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.06351 (0.83%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.0656 (0.85%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.06847 (0.86%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.05758 (0.72%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.07395 (0.96%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.07428 (0.93%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.07008 (0.85%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.06478 (0.77%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.06477 (0.75%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.0635 (0.72%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.0588 (0.68%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.0598 (0.68%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.0644 (0.73%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.073 (0.82%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate