Lazard Global Total Return and Income Fund (LGI) Ex-Dividend Date Scheduled for October 07, 2015
Lazard Global Total Return and Income Fund ( LGI ) will begin trading ex-dividend on October 07, 2015. A cash dividend payment of $0.09282 per share is scheduled to be paid on October 23, 2015. Shareholders who purchased LGI prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 10th quarter that LGI has paid the same dividend. At the current stock price of $12.98, the dividend yield is 8.58%.
The previous trading day's last sale of LGI was $12.98, representing a -24% decrease from the 52 week high of $17.08 and a 6.11% increase over the 52 week low of $12.23.