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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

16.69
-0.03 (-0.18%)
29 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
22/2/2024 Dividend income or Cash Dividend USD 0.10459 11/3/2024 12/3/2024 22/3/2024
22/1/2024 Dividend income or Cash Dividend USD 0.10459 12/2/2024 13/2/2024 22/2/2024
22/12/2023 Dividend income or Cash Dividend USD 0.09339 10/1/2024 11/1/2024 22/1/2024
22/11/2023 Dividend income or Cash Dividend USD 0.09339 11/12/2023 12/12/2023 22/12/2023
24/10/2023 Dividend income or Cash Dividend USD 0.09339 09/11/2023 10/11/2023 22/11/2023
22/9/2023 Dividend income or Cash Dividend USD 0.09339 11/10/2023 12/10/2023 24/10/2023
22/8/2023 Dividend income or Cash Dividend USD 0.09339 11/9/2023 12/9/2023 22/9/2023
24/7/2023 Dividend income or Cash Dividend USD 0.09339 10/8/2023 11/8/2023 22/8/2023
22/6/2023 Dividend income or Cash Dividend USD 0.09339 07/7/2023 10/7/2023 24/7/2023
22/5/2023 Dividend income or Cash Dividend USD 0.09339 08/6/2023 09/6/2023 22/6/2023
24/4/2023 Dividend income or Cash Dividend USD 0.09339 09/5/2023 10/5/2023 22/5/2023
22/3/2023 Dividend income or Cash Dividend USD 0.09339 10/4/2023 11/4/2023 24/4/2023
22/2/2023 Dividend income or Cash Dividend USD 0.09339 08/3/2023 09/3/2023 22/3/2023
23/1/2023 Dividend income or Cash Dividend USD 0.09339 08/2/2023 09/2/2023 22/2/2023
22/12/2022 Dividend income or Cash Dividend USD 0.09339 09/1/2023 10/1/2023 23/1/2023
22/11/2022 Dividend income or Cash Dividend USD 0.12473 09/12/2022 12/12/2022 22/12/2022
24/10/2022 Dividend income or Cash Dividend USD 0.12473 09/11/2022 10/11/2022 22/11/2022
23/9/2022 Dividend income or Cash Dividend USD 0.12473 11/10/2022 12/10/2022 24/10/2022
22/8/2022 Dividend income or Cash Dividend USD 0.12473 09/9/2022 12/9/2022 22/9/2022
22/7/2022 Dividend income or Cash Dividend USD 0.12473 09/8/2022 10/8/2022 22/8/2022
22/6/2022 Dividend income or Cash Dividend USD 0.12473 08/7/2022 11/7/2022 22/7/2022
23/5/2022 Dividend income or Cash Dividend USD 0.12473 09/6/2022 10/6/2022 22/6/2022
22/4/2022 Dividend income or Cash Dividend USD 0.12473 09/5/2022 10/5/2022 23/5/2022
22/3/2022 Dividend income or Cash Dividend USD 0.12473 08/4/2022 11/4/2022 22/4/2022
22/2/2022 Dividend income or Cash Dividend USD 0.12473 08/3/2022 09/3/2022 22/3/2022
21/1/2022 Dividend income or Cash Dividend USD 0.12473 08/2/2022 09/2/2022 22/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.12473 07/1/2022 10/1/2022 21/1/2022
17/12/2021 Dividend income or Cash Dividend USD 0.59267 27/12/2021 28/12/2021 11/1/2022
19/11/2021 Dividend income or Cash Dividend USD 0.11512 08/12/2021 09/12/2021 22/12/2021
19/10/2021 Dividend income or Cash Dividend USD 0.11512 08/11/2021 09/11/2021 22/11/2021
15/9/2021 Dividend income or Cash Dividend USD 0.11512 07/10/2021 08/10/2021 25/10/2021
18/8/2021 Dividend income or Cash Dividend USD 0.11512 08/9/2021 09/9/2021 22/9/2021
16/7/2021 Dividend income or Cash Dividend USD 0.11512 09/8/2021 10/8/2021 23/8/2021
16/6/2021 Dividend income or Cash Dividend USD 0.11512 08/7/2021 09/7/2021 22/7/2021
14/5/2021 Dividend income or Cash Dividend USD 0.11512 08/6/2021 09/6/2021 22/6/2021
15/4/2021 Dividend income or Cash Dividend USD 0.11512 07/5/2021 10/5/2021 21/5/2021
15/3/2021 Dividend income or Cash Dividend USD 0.11512 08/4/2021 09/4/2021 22/4/2021
16/2/2021 Dividend income or Cash Dividend USD 0.11512 08/3/2021 09/3/2021 22/3/2021
15/1/2021 Dividend income or Cash Dividend USD 0.11512 08/2/2021 09/2/2021 22/2/2021
15/12/2020 Dividend income or Cash Dividend USD 0.11512 08/1/2021 11/1/2021 21/1/2021
16/11/2020 Dividend income or Cash Dividend USD 0.10646 10/12/2020 11/12/2020 23/12/2020
15/10/2020 Dividend income or Cash Dividend USD 0.10646 12/11/2020 13/11/2020 24/11/2020
16/9/2020 Dividend income or Cash Dividend USD 0.10646 13/10/2020 14/10/2020 23/10/2020
19/8/2020 Dividend income or Cash Dividend USD 0.10646 10/9/2020 11/9/2020 23/9/2020
16/7/2020 Dividend income or Cash Dividend USD 0.10646 11/8/2020 12/8/2020 24/8/2020
17/6/2020 Dividend income or Cash Dividend USD 0.10646 10/7/2020 13/7/2020 23/7/2020
15/5/2020 Dividend income or Cash Dividend USD 0.10646 11/6/2020 12/6/2020 23/6/2020
15/4/2020 Dividend income or Cash Dividend USD 0.10646 11/5/2020 12/5/2020 22/5/2020
17/3/2020 Dividend income or Cash Dividend USD 0.10646 13/4/2020 14/4/2020 23/4/2020
14/2/2020 Dividend income or Cash Dividend USD 0.10646 11/3/2020 12/3/2020 23/3/2020
15/1/2020 Dividend income or Cash Dividend USD 0.10646 11/2/2020 12/2/2020 24/2/2020
08/1/2020 Dividend income or Cash Dividend USD 0.10646 10/1/2020 13/1/2020 23/1/2020
16/11/2019 Dividend income or Cash Dividend USD 0.08879 11/12/2019 12/12/2019 23/12/2019
19/10/2019 Dividend income or Cash Dividend USD 0.08879 08/11/2019 12/11/2019 22/11/2019
14/9/2019 Dividend income or Cash Dividend USD 0.08879 10/10/2019 11/10/2019 23/10/2019
19/8/2019 Dividend income or Cash Dividend USD 0.08879 11/9/2019 12/9/2019 23/9/2019
16/7/2019 Dividend income or Cash Dividend USD 0.08879 09/8/2019 12/8/2019 23/8/2019
14/6/2019 Dividend income or Cash Dividend USD 0.08879 11/7/2019 12/7/2019 23/7/2019
16/5/2019 Dividend income or Cash Dividend USD 0.08879 11/6/2019 12/6/2019 24/6/2019
Dividends data is taken only from official company reports.

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