LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC.

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

Actions

LGI

US52106W1036

Fonds d'investissement à capital fixe

Temps réel estimé Cboe BZX 15:57:20 29/10/2026			Varia. 5j.	Varia. 1 janv.
16,48 ^USD	+0,43 %		-0,36 %	-5,62 %

22/10	Lazard Global Total Return and Income Fund, Inc. annonce un dividende mensuel payable le 24 novembre 2026	CI
22/09	Lazard Global Total Return and Income Fund, Inc. annonce un dividende mensuel, payable le 22 octobre 2026	CI

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.

10/11/2026	Dividende mensuel 0.1534 USD
13/10/2026	Dividende mensuel 0.1534 USD
10/09/2026	Dividende mensuel 0.1534 USD
10/08/2026	Dividende mensuel 0.1534 USD
10/07/2026	Dividende mensuel 0.1534 USD
10/06/2026	Dividende mensuel 0.1534 USD
11/05/2026	Dividende mensuel 0.1534 USD
10/04/2026	Dividende mensuel 0.1534 USD
10/03/2026	Dividende mensuel 0.1534 USD
10/02/2026	Dividende mensuel 0.1534 USD
12/01/2026	Dividende mensuel 0.1534 USD
11/12/2025	Dividende mensuel 0.1477 USD
12/11/2025	Dividende mensuel 0.14646 USD
10/10/2025	Dividende mensuel 0.14646 USD
11/09/2025	Dividende mensuel 0.14646 USD
11/08/2025	Dividende mensuel 0.14646 USD
10/07/2025	Dividende mensuel 0.14646 USD
10/06/2025	Dividende mensuel 0.14646 USD
12/05/2025	Dividende mensuel 0.14646 USD
10/04/2025	Dividende mensuel 0.14646 USD
10/03/2025	Dividende mensuel 0.14646 USD
10/02/2025	Dividende mensuel 0.14646 USD
10/01/2025	Dividende mensuel 0.14941 USD
11/12/2024	Dividende mensuel 0.14941 USD
12/11/2024	Dividende mensuel 0.14941 USD
11/10/2024	Dividende mensuel 0.14941 USD
11/09/2024	Dividende mensuel 0.14941 USD
12/08/2024	Dividende mensuel 0.14941 USD
11/07/2024	Dividende mensuel 0.14941 USD
11/06/2024	Dividende mensuel 0.10459 USD
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