TRADING SYMBOL

LGI

RECENT PRICE

$17.40

MARKET CAP

226.43M

RECENT YIELD

10.30%

52-WEEK HIGH

$18.23

52-WEEK LOW

$12.65

2024

Lazard Global Total Return and Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 10/11/2024)

$1.79/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

10.30%

Ex-Dividend Date:

10/11/2024

Dividend Payment Date:

10/22/2024

Recent Stock Price:
(as of 10/11/2024)

$17.40

52-Week High:
(10/1/2024)

$18.23

52-Week Low:
(10/27/2023)

$12.65

Market Capitalization:

$226.43M

Comparative Size:

LGI

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LGI monthly dividend paying stock chart comparison

LGI full dividend history

Date	Stock Price	Monthly Dividend
10/11/2024	$17.4	$0.149
9/11/2024	$16.98	$0.149
8/12/2024	$16.24	$0.149
7/11/2024	$16.86	$0.149
6/11/2024	$16.63	$0.105
5/10/2024	$16.15	$0.105
4/10/2024	$15.59	$0.105
3/11/2024	$15.97	$0.105
2/12/2024	$15.73	$0.105
1/10/2024	$15.18	$0.105
12/11/2023	$14.66	$0.093
11/9/2023	$13.38	$0.093
10/11/2023	$13.85	$0.093
9/11/2023	$14.33	$0.093
8/10/2023	$15.18	$0.093
7/7/2023	$15.4	$0.093
6/8/2023	$14.74	$0.093
5/9/2023	$14.72	$0.093
3/8/2023	$15.26	$0.093
2/8/2023	$15.8	$0.093
1/9/2023	$14.93	$0.093
12/9/2022	$15	$0.125
11/9/2022	$14.01	$0.125
10/11/2022	$13.28	$0.125
9/9/2022	$16.32	$0.125
8/9/2022	$17.21	$0.125
7/8/2022	$15.31	$0.125
6/9/2022	$16.16	$0.125
5/9/2022	$15.07	$0.125
4/8/2022	$17.88	$0.125
3/8/2022	$16.24	$0.125
2/8/2022	$18.87	$0.125
1/7/2022	$19.96	$0.125
12/8/2021	$20.18	$0.115
11/8/2021	$20.65	$0.115
10/7/2021	$19.77	$0.115
9/8/2021	$21.7	$0.115
8/9/2021	$21.05	$0.115
6/8/2021	$20.72	$0.115
5/7/2021	$20.4	$0.115
4/8/2021	$19.62	$0.115
3/8/2021	$18.52	$0.115
2/8/2021	$18.2	$0.115
1/8/2021	$18.38	$0.115
12/10/2020	$17.27	$0.106
11/12/2020	$16.16	$0.106
10/13/2020	$15.81	$0.106
9/10/2020	$15.68	$0.106
8/11/2020	$15.09	$0.106
7/10/2020	$14.45	$0.106
6/11/2020	$13.52	$0.106
5/11/2020	$13.25	$0.106
4/13/2020	$12.79	$0.106
3/11/2020	$13.33	$0.106
2/11/2020	$16.7	$0.106
1/10/2020	$16.55	$0.106
12/11/2019	$15.84	$0.089
11/8/2019	$15.45	$0.089

"Special" dividends may be omitted
See full dividend history for Lazard Global Total Return and Income Fund

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Monthly Dividend Paying Stocks » Funds » Lazard Global Total Return and Income Fund Page updated 10/11/2024

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Monthly Dividend Paying Stocks » Funds » Lazard Global Total Return and Income Fund
Page updated 10/11/2024