Lazard Global Total Return & Income Fund (LGI) Com Stk USD0.001

Sell:$18.35Buy:$18.42Price increased$0.24 (1.32%)

Dow Jones:Price increased0.30%
Market closed |
Prices delayed by at least 15 minutes
Sell:$18.35
Buy:$18.42
Change:Price increased$0.24 (1.32%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:$18.35
Buy:$18.42
Change:Price increased$0.24 (1.32%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Lazard Global Total Return & Income Fund dividends are paid monthly. The last dividend per share was $0.15. The trailing 12-month dividend yield is 0%.

Dividend Info

  • Dividend yield0%
  • Last payment$0.15
  • Last ex-dividend date10 June 2026

Next dividend

  • Ex-dividend date10 July 2026
  • Payment date22 July 2026
  • Dividend amount$0.15

Dividend record

TypeEx-dividend datePayment dateAmount
Interim10 Jul 202622 Jul 2026$0.15
Interim10 Jun 202623 Jun 2026$0.15
Interim11 May 202622 May 2026$0.15
Interim10 Apr 202622 Apr 2026$0.15
Interim10 Mar 202623 Mar 2026$0.15
Interim10 Feb 202623 Feb 2026$0.15
Interim12 Jan 202622 Jan 2026$0.15
Final11 Dec 202523 Dec 2025$0.15
Interim12 Nov 202524 Nov 2025$0.15
Interim10 Oct 202522 Oct 2025$0.15
Interim11 Sep 202522 Sep 2025$0.15
Interim11 Aug 202522 Aug 2025$0.15
Interim10 Jul 202522 Jul 2025$0.15
Interim10 Jun 202524 Jun 2025$0.15
Interim12 May 202522 May 2025$0.15
Interim10 Apr 202522 Apr 2025$0.15
Interim10 Mar 202521 Mar 2025$0.15
Interim10 Feb 202521 Feb 2025$0.15
Interim10 Jan 202522 Jan 2025$0.15
Final11 Dec 202423 Dec 2024$0.15
Interim12 Nov 202422 Nov 2024$0.15
Interim11 Oct 202422 Oct 2024$0.15
Interim11 Sep 202423 Sep 2024$0.15
Interim12 Aug 202422 Aug 2024$0.15
Interim11 Jul 202422 Jul 2024$0.15
Interim11 Jun 202424 Jun 2024$0.10
Interim10 May 202422 May 2024$0.10
Interim10 Apr 202422 Apr 2024$0.10
Interim11 Mar 202422 Mar 2024$0.10
Interim12 Feb 202422 Feb 2024$0.10
Interim10 Jan 202422 Jan 2024$0.10
Final11 Dec 202322 Dec 2023$0.09
Interim09 Nov 202322 Nov 2023$0.09
Interim11 Oct 202324 Oct 2023$0.09
Extra11 Sep 202322 Sep 2023$0.05
Interim11 Sep 202322 Sep 2023$0.04
Extra10 Aug 202322 Aug 2023$0.06
Interim10 Aug 202322 Aug 2023$0.03
Extra07 Jul 202324 Jul 2023$0.08
Interim07 Jul 202324 Jul 2023$0.02
Extra08 Jun 202322 Jun 2023$0.05
Interim08 Jun 202322 Jun 2023$0.04
Extra09 May 202322 May 2023$0.06
Interim09 May 202322 May 2023$0.01
Extra10 Apr 202324 Apr 2023$0.08
Interim10 Apr 202324 Apr 2023$0.02
Interim08 Mar 202322 Mar 2023$0.09
Interim08 Feb 202322 Feb 2023$0.09
Interim09 Jan 202323 Jan 2023$0.09
Final09 Dec 202222 Dec 2022$0.12
Interim09 Nov 202222 Nov 2022$0.12
Interim11 Oct 202224 Oct 2022$0.12
Interim09 Sep 202222 Sep 2022$0.12
Interim09 Aug 202222 Aug 2022$0.12
Interim08 Jul 202222 Jul 2022$0.12
Interim09 Jun 202222 Jun 2022$0.12
Interim09 May 202223 May 2022$0.12
Interim08 Apr 202222 Apr 2022$0.12
Interim08 Mar 202222 Mar 2022$0.12
Interim08 Feb 202222 Feb 2022$0.12
Interim07 Jan 202221 Jan 2022$0.12
Final08 Dec 202122 Dec 2021$0.12
Interim08 Nov 202122 Nov 2021$0.12
Interim07 Oct 202122 Oct 2021$0.12
Interim08 Sep 202122 Sep 2021$0.12
Interim09 Aug 202123 Aug 2021$0.12

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.