Lazard Global Total Return & Income Fund Inc (NYSE:LGI) Dividend History
Click to see Lazard Global Total Return & Income Fund Inc Dividend Data, Dates and more financial information, or here to see LGI Projected 10 Year Dividend Yield.
Lazard Global Total Return & Income Fund Inc (NYSE:LGI) Dividend Information | |||||
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Lazard Global Total Return & Income Fund Inc (NYSE:LGI) Dividend History | |||||
Lazard Global Total Return & Income Fund IncLGI 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 22, 202411/22/24 | Dec. 11, 202412/11/24 | Dec. 11, 202412/11/24 | Dec. 23, 202412/23/24 | 0 | 0.149 |
Oct. 22, 202410/22/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Nov. 22, 202411/22/24 | 0 | 0.149 |
Sep. 23, 20249/23/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Oct. 22, 202410/22/24 | 0 | 0.149 |
Aug. 22, 20248/22/24 | Sep. 11, 20249/11/24 | Sep. 11, 20249/11/24 | Sep. 23, 20249/23/24 | 0 | 0.149 |
Jul. 22, 20247/22/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Aug. 22, 20248/22/24 | 0 | 0.149 |
Jun. 24, 20246/24/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Jul. 22, 20247/22/24 | 0 | 0.105 |
May. 22, 20245/22/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 24, 20246/24/24 | 0 | 0.105 |
Apr. 22, 20244/22/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | May. 22, 20245/22/24 | 0 | 0.105 |
Mar. 22, 20243/22/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | Apr. 22, 20244/22/24 | 0 | 0.105 |
Feb. 22, 20242/22/24 | Mar. 11, 20243/11/24 | Mar. 12, 20243/12/24 | Mar. 22, 20243/22/24 | 0 | 0.105 |
Jan. 22, 20241/22/24 | Feb. 12, 20242/12/24 | Feb. 13, 20242/13/24 | Feb. 22, 20242/22/24 | 0 | 0.105 |
Dec. 22, 202312/22/23 | Jan. 10, 20241/10/24 | Jan. 11, 20241/11/24 | Jan. 22, 20241/22/24 | 0 | 0.093 |
Lazard Global Total Return & Income Fund IncLGI 2024 Total: | 1.468 | ||||
Lazard Global Total Return & Income Fund IncLGI 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 22, 202311/22/23 | Dec. 11, 202312/11/23 | Dec. 12, 202312/12/23 | Dec. 22, 202312/22/23 | 0 | 0.093 |
Oct. 24, 202310/24/23 | Nov. 09, 202311/9/23 | Nov. 10, 202311/10/23 | Nov. 22, 202311/22/23 | 0 | 0.093 |
Sep. 22, 20239/22/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Oct. 24, 202310/24/23 | 0 | 0.093 |
Aug. 22, 20238/22/23 | Sep. 11, 20239/11/23 | Sep. 12, 20239/12/23 | Sep. 22, 20239/22/23 | 0 | 0.093 |
Jul. 24, 20237/24/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Aug. 22, 20238/22/23 | 0 | 0.093 |
Jun. 22, 20236/22/23 | Jul. 07, 20237/7/23 | Jul. 10, 20237/10/23 | Jul. 24, 20237/24/23 | 0 | 0.093 |
May. 22, 20235/22/23 | Jun. 08, 20236/8/23 | Jun. 09, 20236/9/23 | Jun. 22, 20236/22/23 | 0 | 0.093 |
Apr. 24, 20234/24/23 | May. 09, 20235/9/23 | May. 10, 20235/10/23 | May. 22, 20235/22/23 | 0 | 0.093 |
Mar. 22, 20233/22/23 | Apr. 10, 20234/10/23 | Apr. 11, 20234/11/23 | Apr. 24, 20234/24/23 | 0 | 0.093 |
Feb. 22, 20232/22/23 | Mar. 08, 20233/8/23 | Mar. 09, 20233/9/23 | Mar. 22, 20233/22/23 | 0 | 0.093 |
Jan. 23, 20231/23/23 | Feb. 08, 20232/8/23 | Feb. 09, 20232/9/23 | Feb. 22, 20232/22/23 | 0 | 0.093 |
Jan. 03, 20231/3/23 | Jan. 09, 20231/9/23 | Jan. 10, 20231/10/23 | Jan. 23, 20231/23/23 | 0 | 0.093 |
Lazard Global Total Return & Income Fund IncLGI 2023 Total: | 1.121 | ||||
Lazard Global Total Return & Income Fund IncLGI 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 22, 202211/22/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Dec. 22, 202212/22/22 | 0 | 0.125 |
Oct. 24, 202210/24/22 | Nov. 09, 202211/9/22 | Nov. 10, 202211/10/22 | Nov. 22, 202211/22/22 | 0 | 0.125 |
Sep. 23, 20229/23/22 | Oct. 11, 202210/11/22 | Oct. 12, 202210/12/22 | Oct. 24, 202210/24/22 | 0 | 0.125 |
Aug. 22, 20228/22/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Sep. 22, 20229/22/22 | 0 | 0.125 |
Jul. 22, 20227/22/22 | Aug. 09, 20228/9/22 | Aug. 10, 20228/10/22 | Aug. 22, 20228/22/22 | 0 | 0.125 |
Jun. 22, 20226/22/22 | Jul. 08, 20227/8/22 | Jul. 11, 20227/11/22 | Jul. 22, 20227/22/22 | 0 | 0.125 |
May. 23, 20225/23/22 | Jun. 09, 20226/9/22 | Jun. 10, 20226/10/22 | Jun. 22, 20226/22/22 | 0 | 0.125 |
Apr. 22, 20224/22/22 | May. 09, 20225/9/22 | May. 10, 20225/10/22 | May. 23, 20225/23/22 | 0 | 0.125 |
Mar. 22, 20223/22/22 | Apr. 08, 20224/8/22 | Apr. 11, 20224/11/22 | Apr. 22, 20224/22/22 | 0 | 0.125 |
Feb. 22, 20222/22/22 | Mar. 08, 20223/8/22 | Mar. 09, 20223/9/22 | Mar. 22, 20223/22/22 | 0 | 0.125 |
Jan. 21, 20221/21/22 | Feb. 08, 20222/8/22 | Feb. 09, 20222/9/22 | Feb. 22, 20222/22/22 | 0 | 0.125 |
Jan. 03, 20221/3/22 | Jan. 07, 20221/7/22 | Jan. 10, 20221/10/22 | Jan. 21, 20221/21/22 | 0 | 0.125 |
Dec. 17, 202112/17/21 | Dec. 27, 202112/27/21 | Dec. 28, 202112/28/21 | Jan. 11, 20221/11/22 | C | 0.593 |
Lazard Global Total Return & Income Fund IncLGI 2022 Total: | 2.089 | ||||
Lazard Global Total Return & Income Fund IncLGI 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 19, 202111/19/21 | Dec. 08, 202112/8/21 | Dec. 09, 202112/9/21 | Dec. 22, 202112/22/21 | 0 | 0.115 |
Oct. 19, 202110/19/21 | Nov. 08, 202111/8/21 | Nov. 09, 202111/9/21 | Nov. 22, 202111/22/21 | 0 | 0.115 |
Sep. 15, 20219/15/21 | Oct. 07, 202110/7/21 | Oct. 08, 202110/8/21 | Oct. 22, 202110/22/21 | 0 | 0.115 |
Aug. 18, 20218/18/21 | Sep. 08, 20219/8/21 | Sep. 09, 20219/9/21 | Sep. 22, 20219/22/21 | 0 | 0.115 |
Jul. 16, 20217/16/21 | Aug. 09, 20218/9/21 | Aug. 10, 20218/10/21 | Aug. 23, 20218/23/21 | 0 | 0.115 |
Jun. 16, 20216/16/21 | Jul. 08, 20217/8/21 | Jul. 09, 20217/9/21 | Jul. 22, 20217/22/21 | 0 | 0.115 |
May. 14, 20215/14/21 | Jun. 08, 20216/8/21 | Jun. 09, 20216/9/21 | Jun. 22, 20216/22/21 | 0 | 0.115 |
Apr. 15, 20214/15/21 | May. 07, 20215/7/21 | May. 10, 20215/10/21 | May. 21, 20215/21/21 | 0 | 0.115 |
Mar. 15, 20213/15/21 | Apr. 08, 20214/8/21 | Apr. 09, 20214/9/21 | Apr. 22, 20214/22/21 | 0 | 0.115 |
Feb. 16, 20212/16/21 | Mar. 08, 20213/8/21 | Mar. 09, 20213/9/21 | Mar. 22, 20213/22/21 | 0 | 0.115 |
Jan. 15, 20211/15/21 | Feb. 08, 20212/8/21 | Feb. 09, 20212/9/21 | Feb. 22, 20212/22/21 | 0 | 0.115 |
Dec. 15, 202012/15/20 | Jan. 08, 20211/8/21 | Jan. 11, 20211/11/21 | Jan. 22, 20211/22/21 | 0 | 0.115 |
Lazard Global Total Return & Income Fund IncLGI 2021 Total: | 1.381 | ||||
Lazard Global Total Return & Income Fund IncLGI 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 16, 202011/16/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 23, 202012/23/20 | 0 | 0.106 |
Oct. 15, 202010/15/20 | Nov. 12, 202011/12/20 | Nov. 13, 202011/13/20 | Nov. 24, 202011/24/20 | 0 | 0.106 |
Sep. 16, 20209/16/20 | Oct. 13, 202010/13/20 | Oct. 14, 202010/14/20 | Oct. 23, 202010/23/20 | 0 | 0.106 |
Aug. 19, 20208/19/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Sep. 23, 20209/23/20 | 0 | 0.106 |
Jul. 16, 20207/16/20 | Aug. 11, 20208/11/20 | Aug. 12, 20208/12/20 | Aug. 24, 20208/24/20 | 0 | 0.106 |
Jun. 17, 20206/17/20 | Jul. 10, 20207/10/20 | Jul. 13, 20207/13/20 | Jul. 23, 20207/23/20 | 0 | 0.106 |
May. 15, 20205/15/20 | Jun. 11, 20206/11/20 | Jun. 12, 20206/12/20 | Jun. 23, 20206/23/20 | 0 | 0.106 |
Apr. 15, 20204/15/20 | May. 11, 20205/11/20 | May. 12, 20205/12/20 | May. 22, 20205/22/20 | 0 | 0.106 |
Mar. 17, 20203/17/20 | Apr. 13, 20204/13/20 | Apr. 14, 20204/14/20 | Apr. 23, 20204/23/20 | 0 | 0.106 |
Feb. 14, 20202/14/20 | Mar. 11, 20203/11/20 | Mar. 12, 20203/12/20 | Mar. 23, 20203/23/20 | 0 | 0.106 |
Jan. 15, 20201/15/20 | Feb. 11, 20202/11/20 | Feb. 12, 20202/12/20 | Feb. 24, 20202/24/20 | 0 | 0.106 |
Dec. 19, 201912/19/19 | Jan. 10, 20201/10/20 | Jan. 13, 20201/13/20 | Jan. 23, 20201/23/20 | 0 | 0.106 |
Lazard Global Total Return & Income Fund IncLGI 2020 Total: | 1.278 | ||||
Lazard Global Total Return & Income Fund IncLGI 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 15, 201911/15/19 | Dec. 11, 201912/11/19 | Dec. 12, 201912/12/19 | Dec. 23, 201912/23/19 | 0 | 0.089 |
Oct. 18, 201910/18/19 | Nov. 08, 201911/8/19 | Nov. 12, 201911/12/19 | Nov. 22, 201911/22/19 | 0 | 0.089 |
Sep. 13, 20199/13/19 | Oct. 10, 201910/10/19 | Oct. 11, 201910/11/19 | Oct. 23, 201910/23/19 | 0 | 0.089 |
Aug. 16, 20198/16/19 | Sep. 11, 20199/11/19 | Sep. 12, 20199/12/19 | Sep. 23, 20199/23/19 | 0 | 0.089 |
Jul. 15, 20197/15/19 | Aug. 09, 20198/9/19 | Aug. 12, 20198/12/19 | Aug. 23, 20198/23/19 | 0 | 0.089 |
Jun. 14, 20196/14/19 | Jul. 11, 20197/11/19 | Jul. 12, 20197/12/19 | Jul. 23, 20197/23/19 | 0 | 0.089 |
May. 15, 20195/15/19 | Jun. 11, 20196/11/19 | Jun. 12, 20196/12/19 | Jun. 24, 20196/24/19 | 0 | 0.089 |
Apr. 16, 20194/16/19 | May. 10, 20195/10/19 | May. 13, 20195/13/19 | May. 23, 20195/23/19 | 0 | 0.089 |
Mar. 15, 20193/15/19 | Apr. 11, 20194/11/19 | Apr. 12, 20194/12/19 | Apr. 23, 20194/23/19 | 0 | 0.089 |
Feb. 15, 20192/15/19 | Mar. 11, 20193/11/19 | Mar. 12, 20193/12/19 | Mar. 22, 20193/22/19 | 0 | 0.089 |
Jan. 15, 20191/15/19 | Feb. 11, 20192/11/19 | Feb. 12, 20192/12/19 | Feb. 22, 20192/22/19 | 0 | 0.089 |
Jan. 02, 20191/2/19 | Jan. 10, 20191/10/19 | Jan. 11, 20191/11/19 | Jan. 23, 20191/23/19 | 0 | 0.089 |
Lazard Global Total Return & Income Fund IncLGI 2019 Total: | 1.065 |
Nov. 23, 2024DIVIDEND RATE INCREASE: Lazard Global Total Return & Income Fund Inc (NYSE: LGI) on 11-23-2024 increased dividend rate > 3% from $1.41 to $1.47
Read more...Nov. 22, 2024DIVIDEND ANNOUNCEMENT: Lazard Global Total Return & Income Fund Inc (NYSE: LGI) on 11-22-2024 declared a dividend of $0.1494 per share
Read more...Oct. 23, 2024DIVIDEND RATE INCREASE: Lazard Global Total Return & Income Fund Inc (NYSE: LGI) on 10-23-2024 increased dividend rate > 3% from $1.36 to $1.41
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Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
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