SEC Form SC 13G/A filed by Lazard Global Total Return and Income Fund (Amendment)
$LGI
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40-17G - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
N-CSRS - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
N-PX - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the “Fund”) (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.11512 per share on the Fund’s outstanding common stock. The distribution is payable on February 22, 2021 to shareholders of record on February 9, 2021. The ex-dividend date is February 8, 2021. Portfolio data as of December 31, 2020, including performance, asset allocation, top 10 holdings, sector weightings, regional exposure, and other Fund characteristics have been posted on Lazard Asset Management’s (“LAM”) website, www.LazardAssetManagement.co
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the “Fund”) (NYSE:LGI) is confirming today, pursuant to its level distribution policy, as previously authorized by its Board of Directors, a monthly distribution of $0.11512, equivalent to 7.0% (annualized) of the Fund’s net asset value per share as of the close of markets on December 31, 2020 on the Fund’s outstanding common stock. The distribution is payable on January 22, 2021 to shareholders of record on January 11, 2021. The ex-dividend date is January 8, 2021. The Fund’s investment objective is total return, consisting of capital appreciation and current income. The Fund’s net assets are invested in
Tuesday marks the last chance for investors to receive the next dividend payout from Lazard Glb Total Return (NYSE:LGI). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 9.34 cents per share. On Wednesday, Lazard Glb Total Return will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.34 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own LGI as of the end of Tuesday's session are eligible to receive the
Friday marks the last chance for investors to receive the next dividend payout from Lazard Glb Total Return (NYSE:LGI). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 9.34 cents per share. On Monday, Lazard Glb Total Return will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.34 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own LGI as of the end of Friday's session are eligible to receive the 9.34
Friday marks the last chance for investors to receive the next dividend payout from Lazard Glb Total Return (NYSE:LGI). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 9.34 cents per share. On Monday, Lazard Glb Total Return will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.34 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own LGI as of the end of Friday's session are eligible to receive the 9.34 c
SC 13D/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)
SC 13G/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)
SC 13D/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)
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 record on November 12, 2024. The ex-dividend date is November 12, 2024. The Fund will pay a previously declared distribution today, October 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, n
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 on October 11, 2024. The ex-dividend date is October 11, 2024. The Fund will pay a previously declared distribution today, September 23, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income,
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 record on September 11, 2024. The ex-dividend date is September 11, 2024. The Fund will pay a previously declared distribution today, August 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income
3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
4 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
4 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
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 record on November 12, 2024. The ex-dividend date is November 12, 2024. The Fund will pay a previously declared distribution today, October 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, n
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 on October 11, 2024. The ex-dividend date is October 11, 2024. The Fund will pay a previously declared distribution today, September 23, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income,
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 record on September 11, 2024. The ex-dividend date is September 11, 2024. The Fund will pay a previously declared distribution today, August 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income