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

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

      LGI Lazard Global Total Return and Income Fund Inc

      16.96
      -0.03 (-0.18%)
      Jun 07 2024 - Closed
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      5/21/2024 Dividend income or Cash Dividend USD 0.10459 6/10/2024 6/10/2024 6/23/2024
      4/22/2024 Dividend income or Cash Dividend USD 0.10459 5/09/2024 5/12/2024 5/21/2024
      3/21/2024 Dividend income or Cash Dividend USD 0.10459 4/09/2024 4/10/2024 4/21/2024
      2/21/2024 Dividend income or Cash Dividend USD 0.10459 3/10/2024 3/11/2024 3/21/2024
      1/21/2024 Dividend income or Cash Dividend USD 0.10459 2/11/2024 2/12/2024 2/21/2024
      12/21/2023 Dividend income or Cash Dividend USD 0.09339 1/09/2024 1/10/2024 1/21/2024
      11/21/2023 Dividend income or Cash Dividend USD 0.09339 12/10/2023 12/11/2023 12/21/2023
      10/23/2023 Dividend income or Cash Dividend USD 0.09339 11/08/2023 11/09/2023 11/21/2023
      9/21/2023 Dividend income or Cash Dividend USD 0.09339 10/10/2023 10/11/2023 10/23/2023
      8/21/2023 Dividend income or Cash Dividend USD 0.09339 9/10/2023 9/11/2023 9/21/2023
      7/23/2023 Dividend income or Cash Dividend USD 0.09339 8/09/2023 8/10/2023 8/21/2023
      6/21/2023 Dividend income or Cash Dividend USD 0.09339 7/06/2023 7/09/2023 7/23/2023
      5/21/2023 Dividend income or Cash Dividend USD 0.09339 6/07/2023 6/08/2023 6/21/2023
      4/23/2023 Dividend income or Cash Dividend USD 0.09339 5/08/2023 5/09/2023 5/21/2023
      3/21/2023 Dividend income or Cash Dividend USD 0.09339 4/09/2023 4/10/2023 4/23/2023
      2/21/2023 Dividend income or Cash Dividend USD 0.09339 3/07/2023 3/08/2023 3/21/2023
      1/22/2023 Dividend income or Cash Dividend USD 0.09339 2/07/2023 2/08/2023 2/21/2023
      12/21/2022 Dividend income or Cash Dividend USD 0.09339 1/08/2023 1/09/2023 1/22/2023
      11/21/2022 Dividend income or Cash Dividend USD 0.12473 12/08/2022 12/11/2022 12/21/2022
      10/23/2022 Dividend income or Cash Dividend USD 0.12473 11/08/2022 11/09/2022 11/21/2022
      9/22/2022 Dividend income or Cash Dividend USD 0.12473 10/10/2022 10/11/2022 10/23/2022
      8/21/2022 Dividend income or Cash Dividend USD 0.12473 9/08/2022 9/11/2022 9/21/2022
      7/21/2022 Dividend income or Cash Dividend USD 0.12473 8/08/2022 8/09/2022 8/21/2022
      6/21/2022 Dividend income or Cash Dividend USD 0.12473 7/07/2022 7/10/2022 7/21/2022
      5/22/2022 Dividend income or Cash Dividend USD 0.12473 6/08/2022 6/09/2022 6/21/2022
      4/21/2022 Dividend income or Cash Dividend USD 0.12473 5/08/2022 5/09/2022 5/22/2022
      3/21/2022 Dividend income or Cash Dividend USD 0.12473 4/07/2022 4/10/2022 4/21/2022
      2/21/2022 Dividend income or Cash Dividend USD 0.12473 3/07/2022 3/08/2022 3/21/2022
      1/20/2022 Dividend income or Cash Dividend USD 0.12473 2/07/2022 2/08/2022 2/21/2022
      1/02/2022 Dividend income or Cash Dividend USD 0.12473 1/06/2022 1/09/2022 1/20/2022
      12/16/2021 Dividend income or Cash Dividend USD 0.59267 12/26/2021 12/27/2021 1/10/2022
      11/18/2021 Dividend income or Cash Dividend USD 0.11512 12/07/2021 12/08/2021 12/21/2021
      10/18/2021 Dividend income or Cash Dividend USD 0.11512 11/07/2021 11/08/2021 11/21/2021
      9/14/2021 Dividend income or Cash Dividend USD 0.11512 10/06/2021 10/07/2021 10/24/2021
      8/17/2021 Dividend income or Cash Dividend USD 0.11512 9/07/2021 9/08/2021 9/21/2021
      7/15/2021 Dividend income or Cash Dividend USD 0.11512 8/08/2021 8/09/2021 8/22/2021
      6/15/2021 Dividend income or Cash Dividend USD 0.11512 7/07/2021 7/08/2021 7/21/2021
      5/13/2021 Dividend income or Cash Dividend USD 0.11512 6/07/2021 6/08/2021 6/21/2021
      4/14/2021 Dividend income or Cash Dividend USD 0.11512 5/06/2021 5/09/2021 5/20/2021
      3/14/2021 Dividend income or Cash Dividend USD 0.11512 4/07/2021 4/08/2021 4/21/2021
      2/15/2021 Dividend income or Cash Dividend USD 0.11512 3/07/2021 3/08/2021 3/21/2021
      1/14/2021 Dividend income or Cash Dividend USD 0.11512 2/07/2021 2/08/2021 2/21/2021
      12/14/2020 Dividend income or Cash Dividend USD 0.11512 1/07/2021 1/10/2021 1/20/2021
      11/15/2020 Dividend income or Cash Dividend USD 0.10646 12/09/2020 12/10/2020 12/22/2020
      10/14/2020 Dividend income or Cash Dividend USD 0.10646 11/11/2020 11/12/2020 11/23/2020
      9/15/2020 Dividend income or Cash Dividend USD 0.10646 10/12/2020 10/13/2020 10/22/2020
      8/18/2020 Dividend income or Cash Dividend USD 0.10646 9/09/2020 9/10/2020 9/22/2020
      7/15/2020 Dividend income or Cash Dividend USD 0.10646 8/10/2020 8/11/2020 8/23/2020
      6/16/2020 Dividend income or Cash Dividend USD 0.10646 7/09/2020 7/12/2020 7/22/2020
      5/14/2020 Dividend income or Cash Dividend USD 0.10646 6/10/2020 6/11/2020 6/22/2020
      4/14/2020 Dividend income or Cash Dividend USD 0.10646 5/10/2020 5/11/2020 5/21/2020
      3/16/2020 Dividend income or Cash Dividend USD 0.10646 4/12/2020 4/13/2020 4/22/2020
      2/13/2020 Dividend income or Cash Dividend USD 0.10646 3/10/2020 3/11/2020 3/22/2020
      1/14/2020 Dividend income or Cash Dividend USD 0.10646 2/10/2020 2/11/2020 2/23/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.10646 1/09/2020 1/12/2020 1/22/2020
      11/15/2019 Dividend income or Cash Dividend USD 0.08879 12/10/2019 12/11/2019 12/22/2019
      10/18/2019 Dividend income or Cash Dividend USD 0.08879 11/07/2019 11/11/2019 11/21/2019
      9/13/2019 Dividend income or Cash Dividend USD 0.08879 10/09/2019 10/10/2019 10/22/2019
      8/18/2019 Dividend income or Cash Dividend USD 0.08879 9/10/2019 9/11/2019 9/22/2019
      7/15/2019 Dividend income or Cash Dividend USD 0.08879 8/08/2019 8/11/2019 8/22/2019
      6/13/2019 Dividend income or Cash Dividend USD 0.08879 7/10/2019 7/11/2019 7/22/2019
      5/15/2019 Dividend income or Cash Dividend USD 0.08879 6/10/2019 6/11/2019 6/23/2019
      Dividends data is taken only from official company reports.