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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/11/2024 | 08/22/2024 | 09/11/2024 | 09/23/2024 | $17.24 | 0.14941 | 7.29% | Monthly | Cash | USD | Ordinary Shares |
| 08/12/2024 | 07/22/2024 | 08/12/2024 | 08/22/2024 | $17.24 | 0.14941 | 7.29% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 06/24/2024 | 07/11/2024 | 07/22/2024 | $17.24 | 0.10459 | 7.29% | Monthly | Cash | USD | Ordinary Shares |
| 06/11/2024 | 05/22/2024 | 06/11/2024 | 06/24/2024 | $17.24 | 0.10459 | 7.29% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 04/23/2024 | 05/13/2024 | 05/22/2024 | $17.24 | 0.10459 | 7.29% | Monthly | Cash | USD | Ordinary Shares |
| 04/10/2024 | 03/22/2024 | 04/11/2024 | 04/22/2024 | $17.24 | 0.10459 | 7.29% | Monthly | Cash | USD | Ordinary Shares |
| 03/11/2024 | 02/22/2024 | 03/12/2024 | 03/22/2024 | $17.24 | 0.10459 | 7.29% | monthly | Cash | USD | Ordinary Shares |
| 02/12/2024 | 01/22/2024 | 02/13/2024 | 02/22/2024 | $17.24 | 0.10459 | 7.29% | monthly | Cash | USD | Ordinary Shares |
| 01/10/2024 | 12/22/2023 | 01/11/2024 | 01/22/2024 | $17.24 | 0.10459 | 7.29% | monthly | Cash | USD | Ordinary Shares |
| 12/11/2023 | 11/22/2023 | 12/12/2023 | 12/22/2023 | $17.24 | 0.09339 | 7.29% | monthly | Cash | USD | Ordinary Shares |