LOR - Lazard World Dividend & Income Fund Inc
Previous close
9.68
0 0%
Share volume: 0
Last Updated: Tue 03 Dec 2019 06:00:00 AM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$9.68
0.00
0.00%
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 |
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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 |
Record Date | 04/12/2016 | 05/12/2016 | 06/10/2016 | 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 |
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 | 12/15/2017 | 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 | 11/15/2018 | 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 |
Amount | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.05737 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.06045 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.07409 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 | 0.05799 |
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 |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |