Lazard Global Total Return and Income Fund (LGI) Ex-Dividend Date Scheduled for December 10, 2012

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Lazard Global Total Return and Income Fund ( LGI ) has announced an ex-dividend date of December 10, 2012 and a cash dividend payment of $0.2915 per share scheduled for December 21, 2012. Shareholders who purchased LGI stock prior to the ex-dividend date are eligible for the cash dividend payment. At the current stock price of $14.91, the dividend yield is 23.46%.

The previous trading day's last sale of LGI was $14.91, representing a -3.62% decrease from the 52 week high of $15.47 and a 17.03% increase over the 52 week low of $12.74.

For more information on the declaration, record and payment dates, visit the LGI Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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