Key Developments: Lazard Global Total Return and Income Fund Inc (LGI)
16.60USD
19 Jun 2013
$-0.03 (-0.18%)
$16.63
$16.62
$16.63
$16.51
15,377
28,366
$18.09
$13.34
Latest Key Developments (Source: Significant Developments)
Lazard Global Total Return and Income Fund Inc Declares Monthly Distribution
Lazard Global Total Return and Income Fund Inc announced that it has authorized the Fund to declare, pursuant to a level distribution policy, a monthly distribution of $0.09073 per share on the Fund`s outstanding common stock. The distribution is payable on July 23, 2013 to shareholders of record on July 12, 2013. The ex-dividend date is July 10, 2013. Full Article
Lazard Global Total Return and Income Fund Inc Declares Monthly Distribution
Lazard Global Total Return and Income Fund Inc announced that it has authorized the Fund to declare, pursuant to a level distribution policy, a monthly distribution of $0.09073 per share on the Fund's outstanding common stock. The distribution is payable on June 21, 2013 to shareholders of record on June 12, 2013. The ex-dividend date is June 10, 2013. Full Article
Lazard Global Total Return and Income Fund Inc Declares Monthly Distribution
Lazard Global Total Return and Income Fund Inc announced that Board of Directors has authorized a monthly distribution of $0.09073 per share on the Fund`s outstanding common stock. The distribution is payable on May 23, 2013 to shareholders of record on May 10, 2013. The ex-dividend date is May 8, 2013. Full Article
Lazard Global Total Return and Income Fund Inc Declares Monthly Distribution
Lazard Global Total Return and Income Fund Inc announced that its Board of Directors has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.09073 per share on the Fund`s outstanding common stock. The distribution is payable on April 23, 2013 to shareholders of record on April 12, 2013. The ex-dividend date is April 10, 2013. Full Article
Lazard Global Total Return and Income Fund Inc Declares Monthly Distribution
Lazard Global Total Return and Income Fund Inc announced that it has authorized the Fund to declare, pursuant to a level distribution policy, a monthly distribution of $0.09073 per share on the Fund`s outstanding common stock. The distribution is payable on March 22, 2013 to shareholders of record on March 12, 2013. The ex-dividend date is March 8, 2013. Full Article
Lazard Global Total Return and Income Fund Inc Declares Monthly Distribution
Lazard Global Total Return and Income Fund Inc announced monthly distribution of $0.09073 per share on the Fund's outstanding common stock. The distribution is payable on February 22, 2013 to shareholders of record on February 12, 2013. The ex-dividend date is February 8, 2013. Full Article
Lazard Global Total Return and Income Fund Inc Declares Monthly Distribution
Lazard Global Total Return and Income Fund Inc announced that the board of directors has authorized the Fund to declare a distribution of $0.29151 per share on the Fund`s outstanding common stock. The distribution, from net long-term capital gains, is payable on December 21, 2012 to shareholders of record on December 12, 2012. The ex-dividend date is December 10, 2012. Full Article
Lazard Global Total Return and Income Fund Inc Declares Monthly Distribution
Lazard Global Total Return and Income Fund Inc announced a monthly distribution of $0.08068 per share on the Fund`s outstanding common stock. The distribution is payable on November 23, 2012 to shareholders of record on November 12, 2012. The ex-dividend date is November 8, 2012. Full Article
Lazard Global Total Return and Income Fund Inc Declares Monthly Distribution
Lazard Global Total Return and Income Fund Inc announced that it has authorized the Fund to declare a distribution, a monthly distribution of $0.08068 per share on the Fund's outstanding common stock. The distribution is payable on September 24, 2012 to shareholders of record on September 12, 2012. The ex-dividend date is September 10, 2012. Full Article
Lazard Global Total Return and Income Fund Inc Declares Monthly Distribution
Lazard Global Total Return and Income Fund Inc announced that the Board of Directors has authorized the Fund to declare a monthly distribution of $0.08068 per share on the Fund’s outstanding common stock. The distribution is payable on April 23, 2012 to shareholders of record on April 12, 2012. The ex-dividend date is April 10, 2012. Full Article
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