CONOX — Lazard US Convertibles Portfolio - Open Shares

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for CONOX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-20 0.0220 USD Regular Scheduled
2025-12-19 0.4930 USD Regular Scheduled
2025-09-19 0.0260 USD Regular Scheduled
2025-08-15 0.1590 USD Regular Scheduled
2025-06-20 0.0270 USD Regular Scheduled
2025-03-21 0.1150 USD Regular Scheduled