Lazard US High Yield Portfolio Open Shares 

$18.62
0
-$0.03-0.16%Past Week

Statistics

Day High
18.62
Day Low
18.62
52W High
18.9
52W Low
18.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.21%
Dividend
0.97

Upcoming

Dividends

5.21%Dividend Yield
Sep 26
$0.09
Aug 26
$0.09
Jul 26
$0.09
Jun 26
$0.09
May 26
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
416.11%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The primary objective of this portfolio is to deliver the highest possible total return, drawing from both capital appreciation and current income generation. Under typical market conditions, the portfolio allocates a minimum of 80% of its capital to debt instruments issued by U.S.-based corporations or comparable non-governmental entities; these core holdings may comprise anywhere from 80% to potentially 100% of the portfolio's total assets. Up to one-fifth of its holdings, however, can be diversified into other security types that are not restricted to fixed-income instruments or U.S.-centric issuers.
Show more...
CEO
ISIN
US52106N6812

Listings

0 Comments

Share your thoughts

FAQ

What is Lazard US High Yield Portfolio Open Shares stock price today?
The current price of US52106N6812.FUND is $18.62 USD — it has decreased by -0.16% in the past 24 hours. Watch Lazard US High Yield Portfolio Open Shares stock price performance more closely on the chart.
What is Lazard US High Yield Portfolio Open Shares stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Lazard US High Yield Portfolio Open Shares stocks are traded under the ticker US52106N6812.FUND.
Is Lazard US High Yield Portfolio Open Shares stock price growing?
US52106N6812.FUND stock has fallen by -0.27% compared to the previous week, the month change is a -0.27% fall, over the last year Lazard US High Yield Portfolio Open Shares has showed a -0.59% decrease.
Does Lazard US High Yield Portfolio Open Shares pay dividends?
Yes, US52106N6812.FUND dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 5.21%.
In which sector is Lazard US High Yield Portfolio Open Shares located?
Lazard US High Yield Portfolio Open Shares operates in the Other sector.
When did Lazard US High Yield Portfolio Open Shares complete a stock split?
Lazard US High Yield Portfolio Open Shares has not had any recent stock splits.