LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC.

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

Equities

LGI

US52106W1036

Market Closed - Nyse Other stock markets 16:00:02 2024-05-20 EDT			5-day change	1st Jan Change
16.61 ^USD	+1.16%		+3.42%	+8.42%

03-22	Lazard Global Total Return and Income Fund, Inc. Announces Monthly Distribution, Payable on April 22, 2024	CI
02-28	Lazard Global Total Return and Income Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Lazard Global Total Return and Income Fund, Inc.

2024-05-09	Monthly 0.10459 USD
2024-04-09	Monthly 0.10459 USD
2024-03-10	Monthly 0.10459 USD
2024-02-11	Monthly 0.10459 USD
2024-01-09	Monthly 0.10459 USD
2023-12-10	Monthly 0.09339 USD
2023-11-08	Monthly 0.09339 USD
2023-10-10	Monthly 0.09339 USD
2023-09-10	Monthly 0.09339 USD
2023-08-09	Monthly 0.09339 USD
2023-07-06	Monthly 0.09339 USD
2023-06-07	Monthly 0.09339 USD
2023-05-08	Monthly 0.09339 USD
2023-04-09	Monthly 0.09339 USD
2023-03-07	Monthly 0.09339 USD
2023-02-07	Monthly 0.09339 USD
2023-01-08	Monthly 0.09339 USD
2022-12-08	Monthly 0.12473 USD
2022-11-08	Monthly 0.12473 USD
2022-10-10	Monthly 0.12473 USD
2022-09-08	Monthly 0.12473 USD
2022-08-08	Monthly 0.12473 USD
2022-07-07	Monthly 0.12473 USD
2022-06-08	Monthly 0.12473 USD
2022-05-08	Monthly 0.12473 USD
2022-04-07	Monthly 0.12473 USD
2022-03-07	Monthly 0.12473 USD
2022-02-07	Monthly 0.12473 USD
2022-01-06	Monthly 0.12473 USD
2021-12-26	0.59267 USD
2021-12-07	Monthly 0.11512 USD
2021-11-07	Monthly 0.11512 USD
2021-10-06	Monthly 0.11512 USD
2021-09-07	Monthly 0.11512 USD
2021-08-08	Monthly 0.11512 USD
2021-07-07	Monthly 0.11512 USD
2021-06-07	Monthly 0.11512 USD
2021-05-06	Monthly 0.11512 USD
2021-04-07	Monthly 0.11512 USD
2021-03-07	Monthly 0.11512 USD
2021-02-07	Monthly 0.11512 USD
2021-01-07	Monthly 0.11512 USD
2020-12-09	Monthly 0.10646 USD
2020-11-11	Monthly 0.10646 USD
2020-10-12	Monthly 0.10646 USD
2020-09-09	Monthly 0.10646 USD
2020-08-10	Monthly 0.10646 USD
2020-07-09	Monthly 0.10646 USD
2020-06-10	Monthly 0.10646 USD
2020-05-10	Monthly 0.10646 USD
2020-04-12	Monthly 0.10646 USD
2020-03-10	Monthly 0.10646 USD
2020-02-10	Monthly 0.10646 USD
2020-01-09	Monthly 0.10646 USD
2019-12-10	Monthly 0.08879 USD
2019-11-07	Monthly 0.08879 USD
2019-10-09	Monthly 0.08879 USD
2019-09-10	Monthly 0.08879 USD
2019-08-08	Monthly 0.08879 USD
2019-07-10	Monthly 0.08879 USD
2019-06-10	Monthly 0.08879 USD
2019-05-09	Monthly 0.08879 USD
2019-04-10	Monthly 0.08879 USD
2019-03-10	Monthly 0.08879 USD
2019-02-10	Monthly 0.08879 USD
2019-01-09	Monthly 0.08879 USD
2018-12-10	Other Dividend 0.0964 USD
2018-12-10	1.22505 USD
2018-12-10	Monthly 0.11556 USD
2018-11-07	Monthly 0.11556 USD
2018-10-10	Monthly 0.11556 USD
2018-09-10	Monthly 0.11556 USD
2018-08-09	Monthly 0.11556 USD
2018-07-10	Monthly 0.11556 USD
2018-06-10	Monthly 0.11556 USD
2018-05-09	Monthly 0.11556 USD
2018-04-10	Monthly 0.11556 USD
2018-03-08	Monthly 0.11556 USD
2018-02-08	Monthly 0.11556 USD
2018-01-10	Monthly 0.11556 USD
2017-12-10	Monthly 0.08183 USD
2017-11-09	Monthly 0.08183 USD
2017-10-10	Monthly 0.08183 USD
2017-09-10	Monthly 0.08183 USD
2017-08-08	Monthly 0.08183 USD
2017-07-09	Monthly 0.08183 USD
2017-06-07	Monthly 0.08183 USD
2017-05-09	Monthly 0.08183 USD
2017-04-09	Monthly 0.08183 USD
2017-03-08	Monthly 0.08183 USD
2017-02-08	Monthly 0.08183 USD
2017-01-09	Monthly 0.08183 USD
2016-12-07	Monthly 0.07948 USD
2016-11-07	Monthly 0.07948 USD
2016-10-10	Monthly 0.07948 USD
2016-09-07	Monthly 0.07948 USD
2016-08-09	Monthly 0.07948 USD
2016-07-07	Monthly 0.07948 USD
2016-06-07	Monthly 0.07948 USD
2016-05-09	Monthly 0.07948 USD
2016-04-07	Monthly 0.07948 USD
2016-03-08	Monthly 0.07948 USD
2016-02-09	Monthly 0.07948 USD
2016-01-07	Monthly 0.07948 USD
2015-12-08	0.09282 USD
2015-11-05	0.09282 USD
2015-10-06	0.09282 USD
2015-09-08	0.09282 USD
2015-08-09	0.09282 USD
2015-07-08	0.09282 USD
2015-06-09	0.09282 USD
2015-05-07	0.09282 USD
2015-04-07	0.09282 USD
2015-03-09	0.09282 USD
2015-02-09	0.09282 USD
2015-01-07	0.09282 USD
2014-12-09	0.10386 USD
2014-11-11	0.10386 USD
2014-10-07	0.10386 USD
2014-09-09	0.10386 USD
2014-08-07	0.10386 USD
2014-07-08	0.10386 USD
2014-06-09	0.10386 USD
2014-05-07	0.10386 USD
2014-04-08	0.10386 USD
2014-03-09	0.10386 USD
2014-02-09	0.10386 USD
2014-01-08	0.10386 USD
2013-12-09	0.09073 USD
2013-11-11	0.09073 USD
2013-10-08	0.09073 USD
2013-09-09	0.09073 USD
2013-08-07	0.09073 USD
2013-07-09	0.09073 USD
2013-06-09	0.09073 USD
2013-05-07	0.09073 USD
2013-04-09	0.09073 USD
2013-03-07	0.09073 USD
2013-02-07	0.09073 USD
2013-01-08	0.09073 USD
2012-12-09	0.29151 USD
2012-11-06	0.08068 USD
2012-10-09	0.08068 USD
2012-09-09	0.08068 USD
2012-08-08	0.08068 USD
2012-07-09	0.08068 USD
2012-06-07	0.08068 USD
2012-05-08	0.08068 USD
2012-04-09	0.08068 USD
2012-03-07	0.08068 USD
2012-02-08	0.08068 USD
2012-01-09	0.08068 USD
2011-12-07	0.08766 USD
2011-11-07	0.08766 USD
2011-10-10	0.08766 USD
2011-09-07	0.08766 USD
2011-08-09	0.08766 USD
2011-07-07	0.08766 USD
2011-06-08	0.08766 USD
2011-05-09	0.08766 USD
2011-04-07	0.08766 USD
2011-03-08	0.08766 USD
2011-02-08	0.08766 USD
2011-01-09	0.08766 USD
2010-12-08	0.08995 USD
2010-11-08	0.08995 USD
2010-10-06	0.08995 USD
2010-09-08	0.08995 USD
2010-08-09	0.08995 USD
2010-07-07	0.08995 USD
2010-06-08	0.08995 USD
2010-05-09	0.08995 USD
2010-04-07	0.08995 USD
2010-03-09	0.08995 USD
2010-02-08	0.08995 USD
2010-01-07	0.08995 USD
2009-12-08	0.07594 USD
2009-11-05	0.07594 USD
2009-10-06	0.07594 USD
2009-09-08	0.07594 USD
2009-08-09	0.07594 USD
2009-07-08	0.07594 USD
2009-06-09	0.07594 USD
2009-05-07	0.07594 USD
2009-04-07	0.07594 USD
2009-03-09	0.1042 USD
2009-02-08	0.1042 USD
2009-01-07	0.1042 USD
2008-12-07	0.2807 USD
2008-11-05	0.1042 USD
2008-10-07	0.1042 USD
2008-09-09	0.1042 USD
2008-08-07	0.1042 USD
2008-07-08	0.1042 USD
2008-06-09	0.1042 USD
2008-05-07	0.1042 USD
2008-04-08	0.1042 USD
2008-03-09	0.1042 USD
2008-02-06	0.1042 USD
2008-01-08	0.1042 USD
2007-12-11	0.1042 USD
2007-12-11	0.2761 USD
2007-11-07	0.1042 USD
2007-10-09	0.1042 USD
2007-09-09	0.2389 USD
2007-08-08	0.1042 USD
2007-07-09	0.1042 USD
2007-06-07	0.1042 USD
2007-05-08	0.1042 USD
2007-04-09	0.1042 USD
2007-03-07	0.1042 USD
2007-02-07	0.1042 USD
2007-01-09	0.1042 USD
2006-12-12	1.0294 USD
2006-12-12	Monthly 0.1042 USD
2006-11-08	Monthly 0.1042 USD
2006-10-09	Monthly 0.1042 USD
2006-09-11	0.1637 USD
2006-08-08	Monthly 0.1042 USD
2006-07-09	Monthly 0.1042 USD
2006-06-07	Monthly 0.1042 USD
2006-05-09	Monthly 0.1042 USD
2006-04-09	Monthly 0.1042 USD
2006-03-08	Monthly 0.1042 USD
2006-02-08	Monthly 0.1042 USD
2006-01-09	Monthly 0.1042 USD
2005-12-07	Monthly 0.1042 USD
2005-11-07	0.1042 USD
2005-10-06	0.1042 USD
2005-09-07	0.1042 USD
2005-08-09	0.1042 USD
2005-07-07	0.1042 USD
2005-06-08	0.1042 USD
2005-05-09	0.1042 USD
2005-04-07	0.1042 USD
2005-03-08	0.1042 USD
2005-02-08	0.1042 USD
2005-01-09	0.1042 USD
2004-12-08	0.1042 USD
2004-11-09	0.1042 USD
2004-10-07	0.1042 USD
2004-09-08	0.1042 USD
2004-08-09	0.1042 USD
2004-07-07	0.1042 USD