Lazard Global Total Return and Income Fund (LGI) Ex-Dividend Date Scheduled for September 09, 2015
Lazard Global Total Return and Income Fund ( LGI ) will begin trading ex-dividend on September 09, 2015. A cash dividend payment of $0.09282 per share is scheduled to be paid on September 23, 2015. Shareholders who purchased LGI prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 9th quarter that LGI has paid the same dividend. At the current stock price of $13.13, the dividend yield is 8.48%.
The previous trading day's last sale of LGI was $13.13, representing a -28.23% decrease from the 52 week high of $18.30 and a 1.73% increase over the 52 week low of $12.91.