Previous Close | 16.01 |
Open | 16.10 |
Bid | 15.02 x 2900 |
Ask | 16.58 x 900 |
Day's Range | 16.06 - 16.15 |
52 Week Range | 12.66 - 16.68 |
Volume | |
Avg. Volume | 39,985 |
Market Cap | 209.378M |
Beta (5Y Monthly) | 1.13 |
PE Ratio (TTM) | 5.29 |
EPS (TTM) | 3.04 |
Earnings Date | N/A |
Forward Dividend & Yield | 1.26 (7.84%) |
Ex-Dividend Date | May 10, 2024 |
1y Target Est | N/A |
NEW YORK, April 23, 2024--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 $0.10459 per share on the Fund’s outstanding common stock. The distribution is payable on May 22, 2024 to shareholders of record on May 13, 2024. The ex-dividend date is May 10, 2024.
NEW YORK, March 22, 2024--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 $0.10459 per share on the Fund’s outstanding common stock. The distribution is payable on April 22, 2024 to shareholders of record on April 11, 2024. The ex-dividend date is April 10, 2024.
NEW YORK, February 23, 2024--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 $0.10459 per share on the Fund’s outstanding common stock. The distribution is payable on March 22, 2024 to shareholders of record on March 12, 2024. The ex-dividend date is March 11, 2024.