Previous close | 15.32 |
Open | 15.40 |
Bid | 15.33 x 900 |
Ask | 15.79 x 2900 |
Day's range | 15.40 - 15.59 |
52-week range | 12.66 - 16.68 |
Volume | |
Avg. volume | 38,453 |
Market cap | 202.481M |
Beta (5Y monthly) | 1.13 |
PE ratio (TTM) | 5.12 |
EPS (TTM) | 3.04 |
Earnings date | N/A |
Forward dividend & yield | 1.26 (8.07%) |
Ex-dividend date | 10 May 2024 |
1y target est | N/A |
NEW YORK, April 23, 2024--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 $0.10459 per share on the Fund’s outstanding common stock. The distribution is payable on May 22, 2024 to shareholders of record on May 13, 2024. The ex-dividend date is May 10, 2024.
NEW YORK, March 22, 2024--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 $0.10459 per share on the Fund’s outstanding common stock. The distribution is payable on April 22, 2024 to shareholders of record on April 11, 2024. The ex-dividend date is April 10, 2024.
NEW YORK, February 23, 2024--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 $0.10459 per share on the Fund’s outstanding common stock. The distribution is payable on March 22, 2024 to shareholders of record on March 12, 2024. The ex-dividend date is March 11, 2024.