Lazard Global Total Return and Income Fund, Inc.

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52106W103
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www.lazardassetmanagement.com
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LGI
Lazard Global Total Return and Income Fund, Inc.
GICS: - · Sektor: Financial Services · Sub-Sektor: Asset Management
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Lazard Global Total Return and Income Fund, Inc.
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US52106W1036
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Fr., 21.02.2025       Lazard Global Total Return
US52106W1036

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14646 per share on the Fund’s outstanding common stock. The distribution is payable on March 21, 2025 to shareholders of record o...
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Lazard Global Total Return
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Mi., 22.01.2025       Lazard Global Total Return
US52106W1036

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14646 per share on the Fund’s outstanding common stock. The distribution is payable on February 21, 2025 to shareholders of recor...
weiterlesen
Lazard Global Total Return
Research & Analysen Termsheet Terminal
Permalink
Fr., 03.01.2025       Lazard Global Total Return
US52106W1036

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, as previously authorized by its Board of Directors pursuant to a Managed Distribution Policy, a monthly distribution of $0.14646, equivalent to 10% (annualized) of the Fund's net asset value per share as of the close of markets on December 31, 2024 on the...
weiterlesen
Lazard Global Total Return
Research & Analysen Termsheet Terminal
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Mo., 23.12.2024       Lazard Global Total Return
US52106W1036

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14941 per share on the Fund’s outstanding common stock. The distribution is payable on January 22, 2025 to shareholders of record...
weiterlesen
Lazard Global Total Return
Research & Analysen Termsheet Terminal
Permalink
Fr., 22.11.2024       Lazard Global Total Return
US52106W1036

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14941 per share on the Fund’s outstanding common stock. The distribution is payable on December 23, 2024 to shareholders of recor...
weiterlesen
Lazard Global Total Return
Research & Analysen Termsheet Terminal
Permalink
Di., 22.10.2024       Lazard Global Total Return
US52106W1036

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14941 per share on the Fund’s outstanding common stock. The distribution is payable on November 22, 2024 to shareholders of recor...
weiterlesen
Lazard Global Total Return
Research & Analysen Termsheet Terminal
Permalink
Mo., 23.09.2024       Lazard Global Total Return
US52106W1036

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14941 per share on the Fund’s outstanding common stock. The distribution is payable on October 22, 2024 to shareholders of record...
weiterlesen
Lazard Global Total Return
Research & Analysen Termsheet Terminal
Permalink
Do., 22.08.2024       Lazard Global Total Return
US52106W1036

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14941 per share on the Fund’s outstanding common stock. The distribution is payable on September 23, 2024 to shareholders of reco...
weiterlesen
Lazard Global Total Return
Research & Analysen Termsheet Terminal
Permalink
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