Lazard Global Total Return and (LGI) 13.45 $LGI
Lazard Global Total Return and Income Fund Declares Monthly Distribution
BusinessWire - Wed Jun 15, 4:10PM CDT
The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the "Fund"
(NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.07948 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2016 to shareholders of record on July 12, 2016. The ex-dividend date is July 8, 2016.
LGI: 13.45 (+0.17), LAZ: 32.09 (+1.04)
Lazard Global Total Return and Income Fund Confirms New Distribution
BusinessWire - Mon Jan 04, 1:05PM CST
Lazard Global Total Return and Income Fund, Inc. (the "Fund" (NYSE:LGI) is confirming today, pursuant to its level distribution policy, as previously authorized by its Board of Directors, a monthly distribution of $0.07948, equivalent to 6.25% (annualized) of the Fund's net asset value per share as of the close of markets on December 31, 2015 on the Fund's outstanding common stock. The distribution is payable on January 22, 2016 to shareholders of record on January 12, 2016. The ex-dividend date is January 8, 2016.
LGI: 13.45 (+0.17), LAZ: 32.09 (+1.04)
Lazard Global Total Return and Income Fund announces distribution of USD0.09282 per share for November 2015
M2 - Fri Oct 16, 4:59AM CDT
Lazard Global Total Return and Income Fund Inc's (NYSE:LGI) board of directors approved a monthly distribution of USD0.09282 per share on the fund's outstanding common stock, it reported on Friday.
LGI: 13.45 (+0.17), LAZ: 32.09 (+1.04)
Lazard Global Total Return and Income Fund announces USD0.09282 per share distribution for October 2015
M2 - Thu Sep 17, 5:35AM CDT
The board of directors of Lazard Global Total Return and Income Fund Inc (NYSE:LGI) approved a monthly distribution of USD0.09282 per share on the fund's outstanding common stock, it revealed on Wednesday.
LGI: 13.45 (+0.17), LAZ: 32.09 (+1.04)
Lazard Global Total Return and Income Fund announces distribution of USD0.09282 per share for August
M2 - Mon Jul 20, 6:01AM CDT
The board of directors of Lazard Global Total Return and Income Fund Inc (NYSE:LGI) approved a monthly distribution of USD0.09282 per share on the fund's outstanding common stock, it declared on Friday.
LGI: 13.45 (+0.17), LAZ: 32.09 (+1.04)
Lazard Global Total Return and Income Fund announces April distribution of USD0.09282 per share
M2 - Tue Mar 31, 3:05AM CDT
Lazard Global Total Return and Income Fund Inc (NYSE:LGI), a diversified, closed-end management investment company, declared on Tuesday that its board of directors approved a monthly distribution of USD0.09282 per share on the fund's outstanding common stock.
LGI: 13.45 (+0.17)
Lazard Global Total Return and Income Fund Declares Monthly Distribution
BusinessWire - Wed Jun 15, 4:10PM CDT
The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the "Fund"
(NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.07948 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2016 to shareholders of record on July 12, 2016. The ex-dividend date is July 8, 2016. LGI: 13.45 (+0.17), LAZ: 32.09 (+1.04)
Lazard Global Total Return and Income Fund Confirms New Distribution
BusinessWire - Mon Jan 04, 1:05PM CST
Lazard Global Total Return and Income Fund, Inc. (the "Fund"
(NYSE:LGI) is confirming today, pursuant to its level distribution policy, as previously authorized by its Board of Directors, a monthly distribution of $0.07948, equivalent to 6.25% (annualized) of the Fund's net asset value per share as of the close of markets on December 31, 2015 on the Fund's outstanding common stock. The distribution is payable on January 22, 2016 to shareholders of record on January 12, 2016. The ex-dividend date is January 8, 2016. LGI: 13.45 (+0.17), LAZ: 32.09 (+1.04)
Lazard Global Total Return and Income Fund announces distribution of USD0.09282 per share for November 2015
M2 - Fri Oct 16, 4:59AM CDT
Lazard Global Total Return and Income Fund Inc's (NYSE:LGI) board of directors approved a monthly distribution of USD0.09282 per share on the fund's outstanding common stock, it reported on Friday.
LGI: 13.45 (+0.17), LAZ: 32.09 (+1.04)
Lazard Global Total Return and Income Fund announces USD0.09282 per share distribution for October 2015
M2 - Thu Sep 17, 5:35AM CDT
The board of directors of Lazard Global Total Return and Income Fund Inc (NYSE:LGI) approved a monthly distribution of USD0.09282 per share on the fund's outstanding common stock, it revealed on Wednesday.
LGI: 13.45 (+0.17), LAZ: 32.09 (+1.04)
Lazard Global Total Return and Income Fund announces distribution of USD0.09282 per share for August
M2 - Mon Jul 20, 6:01AM CDT
The board of directors of Lazard Global Total Return and Income Fund Inc (NYSE:LGI) approved a monthly distribution of USD0.09282 per share on the fund's outstanding common stock, it declared on Friday.
LGI: 13.45 (+0.17), LAZ: 32.09 (+1.04)
Lazard Global Total Return and Income Fund announces April distribution of USD0.09282 per share
M2 - Tue Mar 31, 3:05AM CDT
Lazard Global Total Return and Income Fund Inc (NYSE:LGI), a diversified, closed-end management investment company, declared on Tuesday that its board of directors approved a monthly distribution of USD0.09282 per share on the fund's outstanding common stock.
LGI: 13.45 (+0.17)
