LGI - Lazard Global Total Return and Income Fund Inc
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17.24
0.110 0.638%
Share volume: 24,729
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$17.13
0.11
0.64%
EX Date | 04/08/2016 | 05/10/2016 | 06/08/2016 | 07/08/2016 | 08/10/2016 | 09/08/2016 | 10/11/2016 | 11/08/2016 | 12/08/2016 | 01/10/2017 | 02/09/2017 | 03/09/2017 | 04/10/2017 | 05/10/2017 | 06/08/2017 | 07/10/2017 | 08/09/2017 | 09/11/2017 | 10/11/2017 | 11/10/2017 | 12/11/2017 | 01/11/2018 | 02/09/2018 | 03/09/2018 | 04/11/2018 | 05/10/2018 | 06/11/2018 | 07/11/2018 | 08/10/2018 | 09/11/2018 | 10/11/2018 | 11/08/2018 | 12/11/2018 | 01/10/2019 | 02/11/2019 | 03/11/2019 | 04/11/2019 | 05/10/2019 | 06/11/2019 | 07/11/2019 | 08/09/2019 | 09/11/2019 | 10/10/2019 | 11/08/2019 | 12/11/2019 | 01/10/2020 | 02/11/2020 | 03/11/2020 | 04/13/2020 | 05/11/2020 | 06/11/2020 | 07/10/2020 | 08/11/2020 | 09/10/2020 | 10/13/2020 | 11/12/2020 | 12/10/2020 | 01/08/2021 | 02/08/2021 | 03/08/2021 | 04/08/2021 | 05/07/2021 | 06/08/2021 | 07/08/2021 | 08/09/2021 | 09/08/2021 | 10/07/2021 | 11/08/2021 | 12/08/2021 | 12/27/2021 | 01/07/2022 | 02/08/2022 | 03/08/2022 | 04/08/2022 | 05/09/2022 | 06/09/2022 | 07/08/2022 | 08/09/2022 | 09/09/2022 | 10/11/2022 | 11/09/2022 | 12/09/2022 | 01/09/2023 | 02/08/2023 | 03/08/2023 | 04/10/2023 | 05/09/2023 | 06/08/2023 | 07/07/2023 | 08/10/2023 | 09/11/2023 | 10/11/2023 | 11/09/2023 | 12/11/2023 | 01/10/2024 | 02/12/2024 | 03/11/2024 | 04/10/2024 | 05/10/2024 | 06/11/2024 | 07/11/2024 | 08/12/2024 | 09/11/2024 |
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Payment Date | 04/22/2016 | 05/23/2016 | 06/23/2016 | 07/22/2016 | 08/23/2016 | 09/23/2016 | 10/24/2016 | 11/23/2016 | 12/23/2016 | 01/23/2017 | 02/23/2017 | 03/23/2017 | 04/24/2017 | 05/23/2017 | 06/23/2017 | 07/24/2017 | 08/23/2017 | 09/22/2017 | 10/23/2017 | 11/22/2017 | 12/22/2017 | 01/23/2018 | 02/23/2018 | 03/23/2018 | 04/23/2018 | 05/23/2018 | 06/22/2018 | 07/23/2018 | 08/23/2018 | 09/24/2018 | 10/23/2018 | 11/23/2018 | 12/21/2018 | 01/23/2019 | 02/22/2019 | 03/22/2019 | 04/23/2019 | 05/23/2019 | 06/24/2019 | 07/23/2019 | 08/23/2019 | 09/23/2019 | 10/23/2019 | 11/22/2019 | 12/23/2019 | 01/23/2020 | 02/24/2020 | 03/23/2020 | 04/23/2020 | 05/22/2020 | 06/23/2020 | 07/23/2020 | 08/24/2020 | 09/23/2020 | 10/23/2020 | 11/24/2020 | 12/23/2020 | 01/22/2021 | 02/22/2021 | 03/22/2021 | 04/22/2021 | 05/21/2021 | 06/22/2021 | 07/22/2021 | 08/23/2021 | 09/22/2021 | 10/25/2021 | 11/22/2021 | 12/22/2021 | 01/11/2022 | 01/21/2022 | 02/22/2022 | 03/22/2022 | 04/22/2022 | 05/23/2022 | 06/22/2022 | 07/22/2022 | 08/22/2022 | 09/22/2022 | 10/24/2022 | 11/22/2022 | 12/22/2022 | 01/23/2023 | 02/22/2023 | 03/22/2023 | 04/24/2023 | 05/22/2023 | 06/22/2023 | 07/24/2023 | 08/22/2023 | 09/22/2023 | 10/24/2023 | 11/22/2023 | 12/22/2023 | 01/22/2024 | 02/22/2024 | 03/22/2024 | 04/22/2024 | 05/22/2024 | 06/24/2024 | 07/22/2024 | 08/22/2024 | 09/23/2024 |
Record Date | 04/12/2016 | 05/12/2016 | 06/12/2016 | 07/12/2016 | 08/12/2016 | 09/12/2016 | 10/13/2016 | 11/10/2016 | 12/12/2016 | 01/12/2017 | 02/13/2017 | 03/13/2017 | 04/12/2017 | 05/12/2017 | 06/12/2017 | 07/12/2017 | 08/11/2017 | 09/12/2017 | 10/12/2017 | 11/13/2017 | 12/12/2017 | 01/12/2018 | 02/12/2018 | 03/12/2018 | 04/12/2018 | 05/11/2018 | 06/12/2018 | 07/12/2018 | 08/13/2018 | 09/12/2018 | 10/12/2018 | 11/09/2018 | 12/12/2018 | 01/11/2019 | 02/12/2019 | 03/12/2019 | 04/12/2019 | 05/13/2019 | 06/12/2019 | 07/12/2019 | 08/12/2019 | 09/12/2019 | 10/11/2019 | 11/12/2019 | 12/12/2019 | 01/13/2020 | 02/12/2020 | 03/12/2020 | 04/14/2020 | 05/12/2020 | 06/12/2020 | 07/13/2020 | 08/12/2020 | 09/11/2020 | 10/14/2020 | 11/13/2020 | 12/11/2020 | 01/11/2021 | 02/09/2021 | 03/09/2021 | 04/09/2021 | 05/10/2021 | 06/09/2021 | 07/09/2021 | 08/10/2021 | 09/09/2021 | 10/08/2021 | 11/09/2021 | 12/09/2021 | 12/28/2021 | 01/10/2022 | 02/09/2022 | 03/09/2022 | 04/11/2022 | 05/10/2022 | 06/10/2022 | 07/11/2022 | 08/10/2022 | 09/12/2022 | 10/12/2022 | 11/10/2022 | 12/12/2022 | 01/10/2023 | 02/09/2023 | 03/09/2023 | 04/11/2023 | 05/10/2023 | 06/09/2023 | 07/10/2023 | 08/11/2023 | 09/12/2023 | 10/12/2023 | 11/10/2023 | 12/12/2023 | 01/11/2024 | 02/13/2024 | 03/12/2024 | 04/11/2024 | 05/13/2024 | 06/11/2024 | 07/11/2024 | 08/12/2024 | 09/11/2024 |
Declared Date | 03/17/2016 | 04/15/2016 | 05/17/2016 | 06/15/2016 | 07/18/2016 | 08/15/2016 | 09/16/2016 | 10/18/2016 | 11/15/2016 | 01/03/2017 | 01/17/2017 | 02/15/2017 | 03/17/2017 | 04/18/2017 | 05/16/2017 | 06/15/2017 | 07/18/2017 | 08/15/2017 | 09/15/2017 | 10/17/2017 | 11/21/2017 | 01/03/2018 | 01/16/2018 | 02/15/2018 | 03/21/2018 | 04/16/2018 | 05/15/2018 | 06/15/2018 | 07/16/2018 | 08/15/2018 | 09/14/2018 | 10/18/2018 | 11/13/2018 | 01/02/2019 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/16/2019 | 05/15/2019 | 06/14/2019 | 07/15/2019 | 08/16/2019 | 09/13/2019 | 10/18/2019 | 11/15/2019 | 01/08/2020 | 01/15/2020 | 02/14/2020 | 03/17/2020 | 04/15/2020 | 05/15/2020 | 06/17/2020 | 07/16/2020 | 08/19/2020 | 09/16/2020 | 10/15/2020 | 11/16/2020 | 12/15/2020 | 01/15/2021 | 02/16/2021 | 03/15/2021 | 04/15/2021 | 05/14/2021 | 06/16/2021 | 07/16/2021 | 08/18/2021 | 09/15/2021 | 10/19/2021 | 11/19/2021 | 12/17/2021 | 01/03/2022 | 01/21/2022 | 02/22/2022 | 03/22/2022 | 04/22/2022 | 05/23/2022 | 06/22/2022 | 07/22/2022 | 08/22/2022 | 09/23/2022 | 10/24/2022 | 11/22/2022 | 12/22/2022 | 01/23/2023 | 02/22/2023 | 03/22/2023 | 04/24/2023 | 05/22/2023 | 06/22/2023 | 07/24/2023 | 08/22/2023 | 09/22/2023 | 10/24/2023 | 11/22/2023 | 12/22/2023 | 01/22/2024 | 02/22/2024 | 03/22/2024 | 04/23/2024 | 05/22/2024 | 06/24/2024 | 07/22/2024 | 08/22/2024 |
Amount | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.07948 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.08183 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.11556 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.08879 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.10646 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.11512 | 0.59267 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.12473 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.09339 | 0.10459 | 0.10459 | 0.10459 | 0.10459 | 0.10459 | 0.10459 | 0.10459 | 0.14941 | 0.14941 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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