Lazard Global Total Return and Income Fund dividends

LGI dividends

Ex-dividendAmountYieldPay date
Nov 9, 20220.1247310.27%Nov 22, 2022Add to Calendar
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
May 7, 20210.1151176.94%May 21, 2021
Apr 8, 20210.1151177.18%Apr 22, 2021
Mar 8, 20210.1151177.43%Mar 22, 2021
Feb 8, 20210.1151177.62%Feb 22, 2021
Jan 8, 20210.1151177.5%Jan 22, 2021
Dec 10, 20200.1064587.36%Dec 23, 2020
Nov 12, 20200.1064588%Nov 24, 2020
Nov 10, 20200.1064588.11%Nov 23, 2020
Oct 13, 20200.1064587.99%Oct 23, 2020
Sep 10, 20200.1064588.18%Sep 23, 2020
Jul 10, 20200.1064589.24%Jul 23, 2020
May 11, 20200.1064589.74%May 22, 2020

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



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1ECC0.1414.63
2DALN0.1612.85
3EVV0.112.24
4KIO0.10511.48
5GHY0.10510.93