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  6. Lazard Global Total Return and Income Fund Inc (LGI)

  7. Lazard Global Total Return and Income Fund Inc (LGI) Financials

Lazard Global Total Return and Income Fund Inc

Lazard Global Total Return and Income Fund Inc (LGI)

LGI Ltd
Legal and General Group PLC
16.85
0.36
(2.18%)
Closed November 23 3:00PM
Delayed by 15 minutes
16.6962
-0.1538
(-0.91%)
After Hours: 3:28PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
10/21/2024 Dividend income or Cash Dividend USD 0.14941 11/11/2024 11/11/2024 11/21/2024
9/22/2024 Dividend income or Cash Dividend USD 0.14941 10/10/2024 10/10/2024 10/21/2024
8/21/2024 Dividend income or Cash Dividend USD 0.14941 9/10/2024 9/10/2024 9/22/2024
7/21/2024 Dividend income or Cash Dividend USD 0.14941 8/11/2024 8/11/2024 8/21/2024
6/23/2024 Dividend income or Cash Dividend USD 0.10459 7/10/2024 7/10/2024 7/21/2024
5/21/2024 Dividend income or Cash Dividend USD 0.10459 6/10/2024 6/10/2024 6/23/2024
4/22/2024 Dividend income or Cash Dividend USD 0.10459 5/09/2024 5/12/2024 5/21/2024
3/21/2024 Dividend income or Cash Dividend USD 0.10459 4/09/2024 4/10/2024 4/21/2024
2/21/2024 Dividend income or Cash Dividend USD 0.10459 3/10/2024 3/11/2024 3/21/2024
1/21/2024 Dividend income or Cash Dividend USD 0.10459 2/11/2024 2/12/2024 2/21/2024
12/21/2023 Dividend income or Cash Dividend USD 0.09339 1/09/2024 1/10/2024 1/21/2024
11/21/2023 Dividend income or Cash Dividend USD 0.09339 12/10/2023 12/11/2023 12/21/2023
10/23/2023 Dividend income or Cash Dividend USD 0.09339 11/08/2023 11/09/2023 11/21/2023
9/21/2023 Dividend income or Cash Dividend USD 0.09339 10/10/2023 10/11/2023 10/23/2023
8/21/2023 Dividend income or Cash Dividend USD 0.09339 9/10/2023 9/11/2023 9/21/2023
7/23/2023 Dividend income or Cash Dividend USD 0.09339 8/09/2023 8/10/2023 8/21/2023
6/21/2023 Dividend income or Cash Dividend USD 0.09339 7/06/2023 7/09/2023 7/23/2023
5/21/2023 Dividend income or Cash Dividend USD 0.09339 6/07/2023 6/08/2023 6/21/2023
4/23/2023 Dividend income or Cash Dividend USD 0.09339 5/08/2023 5/09/2023 5/21/2023
3/21/2023 Dividend income or Cash Dividend USD 0.09339 4/09/2023 4/10/2023 4/23/2023
2/21/2023 Dividend income or Cash Dividend USD 0.09339 3/07/2023 3/08/2023 3/21/2023
1/22/2023 Dividend income or Cash Dividend USD 0.09339 2/07/2023 2/08/2023 2/21/2023
12/21/2022 Dividend income or Cash Dividend USD 0.09339 1/08/2023 1/09/2023 1/22/2023
11/21/2022 Dividend income or Cash Dividend USD 0.12473 12/08/2022 12/11/2022 12/21/2022
10/23/2022 Dividend income or Cash Dividend USD 0.12473 11/08/2022 11/09/2022 11/21/2022
9/22/2022 Dividend income or Cash Dividend USD 0.12473 10/10/2022 10/11/2022 10/23/2022
8/21/2022 Dividend income or Cash Dividend USD 0.12473 9/08/2022 9/11/2022 9/21/2022
7/21/2022 Dividend income or Cash Dividend USD 0.12473 8/08/2022 8/09/2022 8/21/2022
6/21/2022 Dividend income or Cash Dividend USD 0.12473 7/07/2022 7/10/2022 7/21/2022
5/22/2022 Dividend income or Cash Dividend USD 0.12473 6/08/2022 6/09/2022 6/21/2022
4/21/2022 Dividend income or Cash Dividend USD 0.12473 5/08/2022 5/09/2022 5/22/2022
3/21/2022 Dividend income or Cash Dividend USD 0.12473 4/07/2022 4/10/2022 4/21/2022
2/21/2022 Dividend income or Cash Dividend USD 0.12473 3/07/2022 3/08/2022 3/21/2022
1/20/2022 Dividend income or Cash Dividend USD 0.12473 2/07/2022 2/08/2022 2/21/2022
1/02/2022 Dividend income or Cash Dividend USD 0.12473 1/06/2022 1/09/2022 1/20/2022
12/16/2021 Dividend income or Cash Dividend USD 0.59267 12/26/2021 12/27/2021 1/10/2022
11/18/2021 Dividend income or Cash Dividend USD 0.11512 12/07/2021 12/08/2021 12/21/2021
10/18/2021 Dividend income or Cash Dividend USD 0.11512 11/07/2021 11/08/2021 11/21/2021
9/14/2021 Dividend income or Cash Dividend USD 0.11512 10/06/2021 10/07/2021 10/24/2021
8/17/2021 Dividend income or Cash Dividend USD 0.11512 9/07/2021 9/08/2021 9/21/2021
7/15/2021 Dividend income or Cash Dividend USD 0.11512 8/08/2021 8/09/2021 8/22/2021
6/15/2021 Dividend income or Cash Dividend USD 0.11512 7/07/2021 7/08/2021 7/21/2021
5/13/2021 Dividend income or Cash Dividend USD 0.11512 6/07/2021 6/08/2021 6/21/2021
4/14/2021 Dividend income or Cash Dividend USD 0.11512 5/06/2021 5/09/2021 5/20/2021
3/14/2021 Dividend income or Cash Dividend USD 0.11512 4/07/2021 4/08/2021 4/21/2021
2/15/2021 Dividend income or Cash Dividend USD 0.11512 3/07/2021 3/08/2021 3/21/2021
1/14/2021 Dividend income or Cash Dividend USD 0.11512 2/07/2021 2/08/2021 2/21/2021
12/14/2020 Dividend income or Cash Dividend USD 0.11512 1/07/2021 1/10/2021 1/20/2021
11/15/2020 Dividend income or Cash Dividend USD 0.10646 12/09/2020 12/10/2020 12/22/2020
10/14/2020 Dividend income or Cash Dividend USD 0.10646 11/11/2020 11/12/2020 11/23/2020
9/15/2020 Dividend income or Cash Dividend USD 0.10646 10/12/2020 10/13/2020 10/22/2020
8/18/2020 Dividend income or Cash Dividend USD 0.10646 9/09/2020 9/10/2020 9/22/2020
7/15/2020 Dividend income or Cash Dividend USD 0.10646 8/10/2020 8/11/2020 8/23/2020
6/16/2020 Dividend income or Cash Dividend USD 0.10646 7/09/2020 7/12/2020 7/22/2020
5/14/2020 Dividend income or Cash Dividend USD 0.10646 6/10/2020 6/11/2020 6/22/2020
4/14/2020 Dividend income or Cash Dividend USD 0.10646 5/10/2020 5/11/2020 5/21/2020
3/16/2020 Dividend income or Cash Dividend USD 0.10646 4/12/2020 4/13/2020 4/22/2020
2/13/2020 Dividend income or Cash Dividend USD 0.10646 3/10/2020 3/11/2020 3/22/2020
1/14/2020 Dividend income or Cash Dividend USD 0.10646 2/10/2020 2/11/2020 2/23/2020
1/07/2020 Dividend income or Cash Dividend USD 0.10646 1/09/2020 1/12/2020 1/22/2020
11/15/2019 Dividend income or Cash Dividend USD 0.08879 12/10/2019 12/11/2019 12/22/2019
Dividends data is taken only from official company reports.

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