Lazard U.S. Short Duration Fixed Income Portfolio Open Shares
$9.62
0
+$0.01+0.1%Past Week
Statistics
Day High
9.62
Day Low
9.62
52W High
9.67
52W Low
9.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.04%
Dividend
0.29
Upcoming
Dividends
3.04%Dividend Yield
Apr 26
$0.03
Mar 26
$0.02
Jan 26
$0.03
Dec 25
$0.03
Nov 25
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.74%
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About
The investment seeks total return and preservation of capital. Under normal circumstances, the Portfolio invests at least 80% of its assets in fixed-income securities of U.S. issuers, including U.S. government securities, corporate securities, mortgage-related and asset-backed securities, municipal securities, structured products, preferred stocks and inflation-indexed-securities. It may invest up to 20% of its assets in other securities which need not be fixed-income securities of U.S. issuers.
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CEO
Country
United States
ISIN
US52106N3769
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FAQ
What is Lazard U.S. Short Duration Fixed Income Portfolio Open Shares stock price today?▼
The current price of UMNOX is $9.62 USD — it has increased by +0.1% in the past 24 hours. Watch Lazard U.S. Short Duration Fixed Income Portfolio Open Shares stock price performance more closely on the chart.
What is Lazard U.S. Short Duration Fixed Income Portfolio Open Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Lazard U.S. Short Duration Fixed Income Portfolio Open Shares stocks are traded under the ticker UMNOX.
Does Lazard U.S. Short Duration Fixed Income Portfolio Open Shares pay dividends?▼
Yes, UMNOX dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 3.04%.
In which sector is Lazard U.S. Short Duration Fixed Income Portfolio Open Shares located?▼
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares operates in the Other sector.
When did Lazard U.S. Short Duration Fixed Income Portfolio Open Shares complete a stock split?▼
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares has not had any recent stock splits.