Lazard U.S. Short Duration Fixed Income Portfolio Open Shares (UMNOX) January 2018 Dividend

$9.58
-$0.01-0.05% Monday 00:00
Dividend Yield
3.04%
Dividend amount
$0.29
$0.01
Per Share

Announced

Confirmed • February 02, 18

Ex Date

Reached • January 31, 18

Pay Date

Paid • January 31, 18

Description

Lazard U.S. Short Duration Fixed Income Portfolio Open Shares (UMNOX) has announced a dividend of $0.01 with an ex date of January 31, 2018 and a payment date of January 31, 2018. The record date is January 30, 2018.

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