Graphique Total Return Lazard Global Total Return and Income Fund, Inc.

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US52106W1036

Marché Fermé - Nyse 22:00:03 16/05/2024 Varia. 5j. Varia. 1 janv.
16,46 USD +0,06 % Graphique intraday de Lazard Global Total Return and Income Fund, Inc. +0,98 % +7,44 %
La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Lazard Global Total Return and Income Fund, Inc.

10/05/2024 Dividende mensuel 0.10459 USD
10/04/2024 Dividende mensuel 0.10459 USD
11/03/2024 Dividende mensuel 0.10459 USD
12/02/2024 Dividende mensuel 0.10459 USD
10/01/2024 Dividende mensuel 0.10459 USD
11/12/2023 Dividende mensuel 0.09339 USD
09/11/2023 Dividende mensuel 0.09339 USD
11/10/2023 Dividende mensuel 0.09339 USD
11/09/2023 Dividende mensuel 0.09339 USD
10/08/2023 Dividende mensuel 0.09339 USD
07/07/2023 Dividende mensuel 0.09339 USD
08/06/2023 Dividende mensuel 0.09339 USD
09/05/2023 Dividende mensuel 0.09339 USD
10/04/2023 Dividende mensuel 0.09339 USD
08/03/2023 Dividende mensuel 0.09339 USD
08/02/2023 Dividende mensuel 0.09339 USD
09/01/2023 Dividende mensuel 0.09339 USD
09/12/2022 Dividende mensuel 0.12473 USD
09/11/2022 Dividende mensuel 0.12473 USD
11/10/2022 Dividende mensuel 0.12473 USD
09/09/2022 Dividende mensuel 0.12473 USD
09/08/2022 Dividende mensuel 0.12473 USD
08/07/2022 Dividende mensuel 0.12473 USD
09/06/2022 Dividende mensuel 0.12473 USD
09/05/2022 Dividende mensuel 0.12473 USD
08/04/2022 Dividende mensuel 0.12473 USD
08/03/2022 Dividende mensuel 0.12473 USD
08/02/2022 Dividende mensuel 0.12473 USD
07/01/2022 Dividende mensuel 0.12473 USD
27/12/2021 0.59267 USD
08/12/2021 Dividende mensuel 0.11512 USD
08/11/2021 Dividende mensuel 0.11512 USD
07/10/2021 Dividende mensuel 0.11512 USD
08/09/2021 Dividende mensuel 0.11512 USD
09/08/2021 Dividende mensuel 0.11512 USD
08/07/2021 Dividende mensuel 0.11512 USD
08/06/2021 Dividende mensuel 0.11512 USD
07/05/2021 Dividende mensuel 0.11512 USD
08/04/2021 Dividende mensuel 0.11512 USD
08/03/2021 Dividende mensuel 0.11512 USD
08/02/2021 Dividende mensuel 0.11512 USD
08/01/2021 Dividende mensuel 0.11512 USD
10/12/2020 Dividende mensuel 0.10646 USD
12/11/2020 Dividende mensuel 0.10646 USD
13/10/2020 Dividende mensuel 0.10646 USD
10/09/2020 Dividende mensuel 0.10646 USD
11/08/2020 Dividende mensuel 0.10646 USD
10/07/2020 Dividende mensuel 0.10646 USD
11/06/2020 Dividende mensuel 0.10646 USD
11/05/2020 Dividende mensuel 0.10646 USD
13/04/2020 Dividende mensuel 0.10646 USD
11/03/2020 Dividende mensuel 0.10646 USD
11/02/2020 Dividende mensuel 0.10646 USD
10/01/2020 Dividende mensuel 0.10646 USD
11/12/2019 Dividende mensuel 0.08879 USD
08/11/2019 Dividende mensuel 0.08879 USD
10/10/2019 Dividende mensuel 0.08879 USD
11/09/2019 Dividende mensuel 0.08879 USD
09/08/2019 Dividende mensuel 0.08879 USD
11/07/2019 Dividende mensuel 0.08879 USD
11/06/2019 Dividende mensuel 0.08879 USD
10/05/2019 Dividende mensuel 0.08879 USD
11/04/2019 Dividende mensuel 0.08879 USD
11/03/2019 Dividende mensuel 0.08879 USD
11/02/2019 Dividende mensuel 0.08879 USD
10/01/2019 Dividende mensuel 0.08879 USD
11/12/2018 Autre Dividende 0.0964 USD
11/12/2018 1.22505 USD
11/12/2018 Dividende mensuel 0.11556 USD
08/11/2018 Dividende mensuel 0.11556 USD
11/10/2018 Dividende mensuel 0.11556 USD
11/09/2018 Dividende mensuel 0.11556 USD
10/08/2018 Dividende mensuel 0.11556 USD
11/07/2018 Dividende mensuel 0.11556 USD
11/06/2018 Dividende mensuel 0.11556 USD
10/05/2018 Dividende mensuel 0.11556 USD
11/04/2018 Dividende mensuel 0.11556 USD
09/03/2018 Dividende mensuel 0.11556 USD
09/02/2018 Dividende mensuel 0.11556 USD
11/01/2018 Dividende mensuel 0.11556 USD
11/12/2017 Dividende mensuel 0.08183 USD
10/11/2017 Dividende mensuel 0.08183 USD
11/10/2017 Dividende mensuel 0.08183 USD
11/09/2017 Dividende mensuel 0.08183 USD
09/08/2017 Dividende mensuel 0.08183 USD
10/07/2017 Dividende mensuel 0.08183 USD
08/06/2017 Dividende mensuel 0.08183 USD
10/05/2017 Dividende mensuel 0.08183 USD
10/04/2017 Dividende mensuel 0.08183 USD
09/03/2017 Dividende mensuel 0.08183 USD
09/02/2017 Dividende mensuel 0.08183 USD
10/01/2017 Dividende mensuel 0.08183 USD
08/12/2016 Dividende mensuel 0.07948 USD
08/11/2016 Dividende mensuel 0.07948 USD
11/10/2016 Dividende mensuel 0.07948 USD
08/09/2016 Dividende mensuel 0.07948 USD
10/08/2016 Dividende mensuel 0.07948 USD
08/07/2016 Dividende mensuel 0.07948 USD
08/06/2016 Dividende mensuel 0.07948 USD
10/05/2016 Dividende mensuel 0.07948 USD
08/04/2016 Dividende mensuel 0.07948 USD
09/03/2016 Dividende mensuel 0.07948 USD
10/02/2016 Dividende mensuel 0.07948 USD
08/01/2016 Dividende mensuel 0.07948 USD
09/12/2015 0.09282 USD
06/11/2015 0.09282 USD
07/10/2015 0.09282 USD
09/09/2015 0.09282 USD
10/08/2015 0.09282 USD
09/07/2015 0.09282 USD
10/06/2015 0.09282 USD
08/05/2015 0.09282 USD
08/04/2015 0.09282 USD
10/03/2015 0.09282 USD
10/02/2015 0.09282 USD
08/01/2015 0.09282 USD
10/12/2014 0.10386 USD
12/11/2014 0.10386 USD
08/10/2014 0.10386 USD
10/09/2014 0.10386 USD
08/08/2014 0.10386 USD
09/07/2014 0.10386 USD
10/06/2014 0.10386 USD
08/05/2014 0.10386 USD
09/04/2014 0.10386 USD
10/03/2014 0.10386 USD
10/02/2014 0.10386 USD
09/01/2014 0.10386 USD
10/12/2013 0.09073 USD
12/11/2013 0.09073 USD
09/10/2013 0.09073 USD
10/09/2013 0.09073 USD
08/08/2013 0.09073 USD
10/07/2013 0.09073 USD
10/06/2013 0.09073 USD
08/05/2013 0.09073 USD
10/04/2013 0.09073 USD
08/03/2013 0.09073 USD
08/02/2013 0.09073 USD
09/01/2013 0.09073 USD
10/12/2012 0.29151 USD
07/11/2012 0.08068 USD
10/10/2012 0.08068 USD
10/09/2012 0.08068 USD
09/08/2012 0.08068 USD
10/07/2012 0.08068 USD
08/06/2012 0.08068 USD
09/05/2012 0.08068 USD
10/04/2012 0.08068 USD
08/03/2012 0.08068 USD
09/02/2012 0.08068 USD
10/01/2012 0.08068 USD
08/12/2011 0.08766 USD
08/11/2011 0.08766 USD
11/10/2011 0.08766 USD
08/09/2011 0.08766 USD
10/08/2011 0.08766 USD
08/07/2011 0.08766 USD
09/06/2011 0.08766 USD
10/05/2011 0.08766 USD
08/04/2011 0.08766 USD
09/03/2011 0.08766 USD
09/02/2011 0.08766 USD
10/01/2011 0.08766 USD
09/12/2010 0.08995 USD
09/11/2010 0.08995 USD
07/10/2010 0.08995 USD
09/09/2010 0.08995 USD
10/08/2010 0.08995 USD
08/07/2010 0.08995 USD
09/06/2010 0.08995 USD
10/05/2010 0.08995 USD
08/04/2010 0.08995 USD
10/03/2010 0.08995 USD
09/02/2010 0.08995 USD
08/01/2010 0.08995 USD
09/12/2009 0.07594 USD
06/11/2009 0.07594 USD
07/10/2009 0.07594 USD
09/09/2009 0.07594 USD
10/08/2009 0.07594 USD
09/07/2009 0.07594 USD
10/06/2009 0.07594 USD
08/05/2009 0.07594 USD
08/04/2009 0.07594 USD
10/03/2009 0.1042 USD
09/02/2009 0.1042 USD
08/01/2009 0.1042 USD
08/12/2008 0.2807 USD
06/11/2008 0.1042 USD
08/10/2008 0.1042 USD
10/09/2008 0.1042 USD
08/08/2008 0.1042 USD
09/07/2008 0.1042 USD
10/06/2008 0.1042 USD
08/05/2008 0.1042 USD
09/04/2008 0.1042 USD
10/03/2008 0.1042 USD
07/02/2008 0.1042 USD
09/01/2008 0.1042 USD
12/12/2007 0.1042 USD
12/12/2007 0.2761 USD
08/11/2007 0.1042 USD
10/10/2007 0.1042 USD
10/09/2007 0.2389 USD
09/08/2007 0.1042 USD
10/07/2007 0.1042 USD
08/06/2007 0.1042 USD
09/05/2007 0.1042 USD
10/04/2007 0.1042 USD
08/03/2007 0.1042 USD
08/02/2007 0.1042 USD
10/01/2007 0.1042 USD
13/12/2006 1.0294 USD
13/12/2006 Dividende mensuel 0.1042 USD
09/11/2006 Dividende mensuel 0.1042 USD
10/10/2006 Dividende mensuel 0.1042 USD
12/09/2006 0.1637 USD
09/08/2006 Dividende mensuel 0.1042 USD
10/07/2006 Dividende mensuel 0.1042 USD
08/06/2006 Dividende mensuel 0.1042 USD
10/05/2006 Dividende mensuel 0.1042 USD
10/04/2006 Dividende mensuel 0.1042 USD
09/03/2006 Dividende mensuel 0.1042 USD
09/02/2006 Dividende mensuel 0.1042 USD
10/01/2006 Dividende mensuel 0.1042 USD
08/12/2005 Dividende mensuel 0.1042 USD
08/11/2005 0.1042 USD
07/10/2005 0.1042 USD
08/09/2005 0.1042 USD
10/08/2005 0.1042 USD
08/07/2005 0.1042 USD
09/06/2005 0.1042 USD
10/05/2005 0.1042 USD
08/04/2005 0.1042 USD
09/03/2005 0.1042 USD
09/02/2005 0.1042 USD
10/01/2005 0.1042 USD
09/12/2004 0.1042 USD
10/11/2004 0.1042 USD
08/10/2004 0.1042 USD
09/09/2004 0.1042 USD
10/08/2004 0.1042 USD
08/07/2004 0.1042 USD