LAZARD US SHORT DURATION FIXED
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.054 (0.54%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.007 (0.07%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.006 (0.06%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.006 (0.06%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.006 (0.06%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.006 (0.06%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.006 (0.06%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.005 (0.05%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.005 (0.05%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.005 (0.05%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.002 (0.02%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.005 (0.05%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.004 (0.04%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.003 (0.03%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.005 (0.05%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.005 (0.05%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.006 (0.06%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.006 (0.06%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.005 (0.05%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.005 (0.05%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.006 (0.06%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.007 (0.07%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.008 (0.08%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.006 (0.06%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.004 (0.04%) |
19 Aug 2013
|
20 Aug 2013
|
CASH |
USD 0.02801 (0.28%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.002 (0.02%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.008 (0.08%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.006 (0.06%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.007 (0.07%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.007 (0.07%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.009 (0.09%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.007 (0.07%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.007 (0.07%) |
24 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.03652 (0.35%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.009 (0.09%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.008 (0.08%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.008 (0.08%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.008 (0.08%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.008 (0.08%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.009 (0.09%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.009 (0.09%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.009 (0.09%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.011 (0.11%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.013 (0.13%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.012 (0.12%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.012 (0.12%) |
28 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.04273 (0.42%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.013 (0.13%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.013 (0.13%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.014 (0.14%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.014 (0.14%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.014 (0.14%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.016 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate