Lazard Global Total Return and Income Fund dividends

LGI dividends

Ex-dividendAmountYieldPay date
Nov 9, 20230.093398.84%Nov 22, 2023Add to Calendar
Oct 11, 20230.093398.1%Oct 24, 2023Add to Calendar
Sep 11, 20230.093397.59%Sep 22, 2023
Aug 10, 20230.093397.34%Aug 22, 2023
Jul 7, 20230.093397.27%Jul 24, 2023
Jun 8, 20230.093397.6%Jun 22, 2023
May 9, 20230.093397.44%May 22, 2023
Apr 10, 20230.093397.56%Apr 24, 2023
Mar 8, 20230.093397.25%Mar 22, 2023
Feb 8, 20230.093397.02%Feb 22, 2023
Jan 9, 20230.1247310.22%Jan 23, 2023
Dec 9, 20220.1247310.05%Dec 22, 2022
Nov 9, 20220.1247310.27%Nov 22, 2022
Oct 11, 20220.1247310.47%Oct 24, 2022
Sep 9, 20220.124738.94%Sep 22, 2022
Aug 9, 20220.124739.47%Aug 22, 2022
Jul 8, 20220.1247310.09%Jul 22, 2022
Jun 9, 20220.124739.72%Jun 22, 2022
May 9, 20220.124739.5%May 23, 2022
Apr 8, 20220.124738.34%Apr 22, 2022
Mar 8, 20220.124738.21%Mar 22, 2022
Feb 8, 20220.124737.8%Feb 22, 2022
Jan 7, 20220.124737.46%Jan 21, 2022
Dec 27, 20210.592672.94%Jan 11, 2022
Dec 8, 20210.115116666666676.86%Dec 22, 2021
Nov 8, 20210.1151176.78%Nov 22, 2021
Oct 7, 20210.1151176.48%Oct 22, 2021
Sep 8, 20210.1151176.44%Sep 22, 2021
Aug 9, 20210.1151176.64%Aug 23, 2021
Jun 8, 20210.1151176.71%Jun 22, 2021

Industry: Asset Management
Sector: Financial Services
Headquarters: New York, New York, United States



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5IVZ0.26.27