LGI
Lazard Global Total Return and Income Fund Inc
Chart
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News
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Dividends
Earnings
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Summary
lazard asset management is known for its global perspective on investing and its experience with global, regional and domestic portfolios. we believe in fostering a culture of constant dialogue between teams. the resulting views bring us the unique, firsthand market insights that are the key to our long-term success. at lazard asset management having an entrepreneurial spirit means that our teams are independent, but supported by a central infrastructure. this central infrastructure allows teams to focus on what they do best. with over $222.3 billion in assets under management (as of december 31, 2017), we have offices located throughout the world in boston, dubai, dublin, frankfurt, geneva, hamburg, hong kong, london, milan, montreal, new york, san francisco, seoul, singapore, sydney, tokyo, toronto, and zurich.
Market Cap: 208 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 13 Million
Float: 0
Dividend: 1.104123937230721 (0.07%)
Beta: 0.9754496244676274
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 942 trading days
From: 2018-01-29 To: 2021-04-01
Lowest Point:
Equity CEFs: The Best Funds Under President Trump
via: SeekingAlpha at 2019-06-13 06:04:38:000
I certainly did not expect Donald Trump to become the 45th President of the United States, but when it comes to picking equity CEFs, my crystal ball has been much clearer. So, let's go back roughly 2 1/2 years since Donald Trump took office in early 2017 and see which equity CEFs have perfor… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-11-08 | 2019-11-22 | 2019-11-12 | 2019-10-18 | 0.08879 | Cash | |||
| 2019-10-10 | 2019-10-23 | 2019-10-11 | 2019-09-13 | 0.08879 | Cash | |||
| 2019-12-11 | 2019-12-23 | 2019-12-12 | 2019-11-15 | 0.08879 | Cash | |||
| 2020-01-10 | 2020-01-23 | 2020-01-13 | 2020-01-08 | 0.10646 | Cash | |||
| 2020-02-11 | 2020-02-24 | 2020-02-12 | 2020-01-15 | 0.10646 | Cash | |||
| 2020-03-11 | 2020-03-23 | 2020-03-12 | 2020-02-14 | 0.10646 | Cash | |||
| 2020-04-13 | 2020-04-23 | 2020-04-14 | 2020-03-17 | 0.10646 | Cash | |||
| 2020-05-11 | 2020-05-22 | 2020-05-12 | 2020-04-15 | 0.10646 | Cash | |||
| 2020-06-11 | 2020-06-23 | 2020-06-12 | 2020-05-15 | 0.10646 | Cash | |||
| 2020-08-11 | 2020-08-24 | 2020-08-12 | 2020-07-16 | 0.10646 | Cash | |||
| 2020-09-10 | 2020-09-23 | 2020-09-11 | 2020-08-19 | 0.10646 | Cash | |||
| 2020-10-13 | 2020-10-23 | 2020-10-14 | 2020-09-16 | 0.10646 | Cash | |||
| 2020-11-12 | 2020-11-24 | 2020-11-13 | 2020-10-15 | 0.10646 | Cash | |||
| 2020-12-10 | 2020-12-23 | 2020-12-11 | 2020-11-16 | 0.10645999759435654 | Cash | |||
| 2021-01-08 | 2021-01-22 | 2021-01-11 | 2020-12-15 | 0.0 | ||||
| 2021-01-08 | 2021-01-22 | 2021-01-11 | 2020-12-15 | 0.11512 | Cash | |||
| 2021-02-08 | 2021-02-22 | 2021-02-09 | 2021-01-15 | 0.11512 | Cash | |||
| 2021-03-08 | 2021-03-22 | 2021-03-09 | 2021-02-16 | 0.11512 | Cash | |||
| 2021-04-08 | 2021-04-22 | 2021-04-09 | 2021-03-15 | 0.11512 | Cash | |||
| 2021-05-07 | 2021-05-21 | 2021-05-10 | 2021-04-15 | 0.11512 | Cash | |||
| 2021-06-08 | 2021-06-22 | 2021-06-09 | 2021-05-14 | 0.11512 | Cash | |||
| 2021-07-08 | 2021-07-22 | 2021-07-09 | 2021-06-16 | 0.11512 | Cash | |||
| 2021-08-09 | 2021-08-23 | 2021-08-10 | 2021-07-16 | 0.11512 | Cash | |||
| 2021-09-08 | 2021-09-22 | 2021-09-09 | 2021-08-18 | 0.11512 | Cash | |||
| 2021-10-07 | 2021-10-22 | 2021-10-08 | 2021-09-15 | 0.11512 | Cash | |||
| 2021-11-08 | 2021-11-22 | 2021-11-09 | 2021-10-19 | 0.11512 | Cash | |||
| 2021-12-08 | 2021-12-22 | 2021-12-09 | 2021-11-19 | 0.11512 | Cash | |||
| 2021-12-27 | 2022-01-11 | 2021-12-28 | 2021-12-17 | 0.59267 | Cash | |||
| 2022-01-07 | 2022-01-21 | 2022-01-10 | 2022-01-03 | 0.12473 | Cash | |||
| 2022-02-08 | 2022-02-22 | 2022-02-09 | 2022-01-21 | 0.12473 | Cash | |||
| 2022-03-08 | 2022-03-22 | 2022-03-09 | 2022-02-22 | 0.12473 | Cash | |||
| 2022-04-08 | 2022-04-22 | 2022-04-11 | 2022-03-22 | 0.12473 | Cash | |||
| 2022-05-09 | 2022-05-23 | 2022-05-10 | 2022-04-22 | 0.12473 | Cash | |||
| 2022-06-09 | 2022-06-22 | 2022-06-10 | 2022-05-23 | 0.12473 | Cash | |||
| 2022-07-08 | 2022-07-22 | 2022-07-11 | 2022-06-22 | 0.12473 | Cash | |||
| 2022-08-09 | 2022-08-22 | 2022-08-10 | 2022-07-22 | 0.12473 | Cash | |||
| 2022-09-09 | 2022-09-22 | 2022-09-12 | 2022-08-22 | 0.12473 | Cash | |||
| 2022-10-11 | 2022-10-24 | 2022-10-12 | 2022-09-23 | 0.12473 | Cash | |||
| 2022-11-09 | 2022-11-22 | 2022-11-10 | 2022-10-24 | 0.12473 | Cash | |||
| 2022-12-09 | 2022-12-22 | 2022-12-12 | 2022-11-22 | 0.12473 | Cash | |||
| 2023-01-09 | 2023-01-23 | 2023-01-10 | 2022-12-22 | 0.12473 | Cash | |||
| 2023-02-08 | 2023-02-22 | 2023-02-09 | 2023-01-23 | 0.09339 | Cash | |||
| 2023-03-08 | 2023-03-22 | 2023-03-09 | 2023-02-22 | 0.09339 | Cash | |||
| 2023-04-10 | 2023-04-24 | 2023-04-11 | 2023-03-22 | 0.09339 | Cash | |||
| 2023-05-09 | 2023-05-22 | 2023-05-10 | 2023-04-24 | 0.09339 | Cash | |||
| 2023-06-08 | 2023-06-22 | 2023-06-09 | 2023-05-22 | 0.09339 | Cash | |||
| 2023-07-07 | 2023-07-24 | 2023-07-10 | 2023-06-22 | 0.09339 | Cash | |||
| 2023-08-10 | 2023-08-22 | 2023-08-11 | 2023-07-24 | 0.09339 | Cash | |||
| 2023-09-11 | 2023-09-22 | 2023-09-12 | 2023-08-22 | 0.09339 | Cash | |||
| 2023-10-11 | 2023-10-24 | 2023-10-12 | 2023-09-22 | 0.09339 | Cash | |||
| 2023-11-09 | 2023-11-22 | 2023-11-10 | 2023-10-24 | 0.09339 | Cash | |||
| 2023-12-11 | 2023-12-22 | 2023-12-12 | 2023-11-22 | 0.09339 | Cash | |||
| 2024-01-10 | 2024-01-22 | 2024-01-11 | 2023-12-22 | 0.09339 | Cash | |||
| 2024-02-12 | 2024-02-22 | 2024-02-13 | 2024-01-22 | 0.10459 | Cash | |||
| 2024-03-11 | 2024-03-22 | 2024-03-12 | 2024-02-22 | 0.10459 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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