Lazard Global Total Return and Income Fund (LGI) Ex-Dividend Date Scheduled for June 10, 2014
Lazard Global Total Return and Income Fund ( LGI ) will begin trading ex-dividend on June 10, 2014. A cash dividend payment of $0.10386 per share is scheduled to be paid on June 23, 2014. Shareholders who purchased LGI stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that LGI has paid the same dividend. At the current stock price of $18.26, the dividend yield is 6.83%.
The previous trading day's last sale of LGI was $18.26, representing a -0.98% decrease from the 52 week high of $18.44 and a 21.49% increase over the 52 week low of $15.03.