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Lazard Global Total Return and Income Fund, Inc. (LGI)

NYSE - NYSE Delayed Price. Currency in USD
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20.38-0.35 (-1.69%)
At close: 1:00PM EST
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  • Business Wire

    Lazard Global Total Return and Income Fund Declares Monthly Distribution

    NEW YORK, November 19, 2021--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 $0.11512 per share on the Fund’s outstanding common stock. The distribution is payable on December 22, 2021 to shareholders of record on December 9, 2021. The ex-dividend date is December 8, 2021.

  • Business Wire

    Lazard Global Total Return and Income Fund Confirms New Distribution

    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 $0.11512, equivalent to 7.0% (annualized) of the Fund’s net asset value per share as of the close of markets on December 31, 2020 on the Fund’s outstanding common stock. The distribution is payable on January 22, 2021 to shareholders of record on January 11, 2021. The ex-dividend date is January 8, 2021.

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