LOR - Lazard World Dividend & Income Fund Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
9.43
+0.05 (+0.53%)
At close: 3:59PM EDT
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Previous Close9.38
Open9.42
Bid9.41 x 1400
Ask9.44 x 1000
Day's Range9.39 - 9.48
52 Week Range8.10 - 10.46
Volume19,989
Avg. Volume33,425
Market Cap64.88M
Beta (3Y Monthly)-0.41
PE Ratio (TTM)40.30
EPS (TTM)0.23
Earnings DateN/A
Forward Dividend & Yield0.70 (7.42%)
Ex-Dividend Date2019-09-11
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire

    Lazard World Dividend & Income Fund Declares Monthly Distribution

    The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the “Fund”) (LOR) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.05799 per share on the Fund’s outstanding common stock. Portfolio data as of March 29, 2019, including performance, asset allocation, top 10 holdings, sector weightings, regional exposure, and other Fund characteristics have been posted on Lazard Asset Management’s (“LAM”) website, www.LazardAssetManagement.com. The Fund’s investment objective is total return through a combination of dividends, income and capital appreciation.

  • Business Wire

    Lazard World Dividend & Income Fund Announces Tender Offer in Connection with Its Proposed Reorganization into Lazard Global Total Return and Income Fund

    Lazard World Dividend & Income Fund, Inc. (LOR) today announced that its Board of Directors has approved a conditional one-time tender offer to acquire, in exchange for cash, up to 20% of LOR's outstanding shares of common stock at a price equal to 98% of LOR's net asset value ("NAV") per share as of the close of regular trading on the New York Stock Exchange on the business day immediately following the day the offer expires (the "Offer"). The Offer is conditioned upon the prior approval by stockholders of each of LOR and Lazard Global Total Return and Income Fund, Inc. (LGI) (together with LOR, the "Funds") of the proposed reorganization of LOR into LGI (the "Reorganization"), which was announced publicly by press release dated November 13, 2018.

  • Business Wire

    CORRECTING and REPLACING Lazard World Dividend & Income Fund Monthly Distribution Declaration and Announcement of 2019 Annual Meeting of Stockholders

    In the press release titled, “Lazard World Dividend & Income Fund Monthly Distribution Declaration and Announcement of 2019 Annual Meeting of Stockholders,” issued on Friday, February 15, 2019 the assets under management figure for the Lazard Group in the last paragraph was incorrect. The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the “Fund”) (LOR) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.05799 per share on the Fund’s outstanding common stock.

  • Business Wire

    Lazard World Dividend & Income Fund Monthly Distribution Declaration and Announcement of 2019 Annual Meeting of Stockholders

    The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the “Fund”) (LOR) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.05799 per share on the Fund’s outstanding common stock. Portfolio data as of January 31, 2019, including performance, asset allocation, top 10 holdings, sector weightings, regional exposure, and other Fund characteristics have been posted on Lazard Asset Management’s (“LAM”) website, www.LazardAssetManagement.com. The Fund's 2019 annual meeting of stockholders will be held on June 28, 2019.

  • Business Wire

    Lazard World Dividend & Income Fund Confirms New Distribution

    Lazard World Dividend & Income Fund, Inc. (the "Fund") (LOR) is confirming today, pursuant to its level distribution policy, as previously authorized by its Board of Directors, a monthly distribution of $0.05799, equivalent to 7.0% (annualized) of the Fund’s net asset value per share as of the close of markets on December 31, 2018 on the Fund’s outstanding common stock. The Fund’s investment objective is total return through a combination of dividends, income and capital appreciation. The Fund’s net assets are invested with a focus on the highest yielding equity securities selected using the relative value strategy of LAM and generally are a portfolio of approximately 60 to 100 US and non-US equity securities, including American Depository Receipts, of companies of any size consisting primarily of securities held by other portfolios managed by LAM, including investments in emerging markets.

  • Business Wire

    Lazard World Dividend & Income Fund and Lazard Global Total Return and Income Fund Announce Proposed Reorganization

    The Boards of Directors of Lazard World Dividend & Income Fund, Inc. and Lazard Global Total Return and Income Fund, Inc. today approved a proposed reorganization of LOR into LGI, subject to certain conditions, regulatory reviews and required stockholder approvals.

  • Business Wire

    Update: Lazard World Dividend & Income Fund Declares Monthly Distribution

    Revised record and ex-dividend dates