Welcome to our dedicated page for Lazard Glb Total Return & Income news (Ticker: LGI), a resource for investors and traders seeking the latest updates and insights on Lazard Glb Total Return & Income stock.
Lazard Global Total Return & Income Fund, Inc. (NYSE: LGI) is a diversified, closed-end management investment company with an investment objective of total return, consisting of capital appreciation and current income. News about LGI often centers on its regular monthly distributions and the details of its Managed Distribution Policy, which is authorized by the fund’s Board of Directors.
On this page, readers can follow LGI news related to declared distribution amounts, payment dates, record dates, and ex-dividend dates for the fund’s common stock. The fund regularly publishes notices that break down each distribution into estimated components, including net investment income, net realized short-term and long-term capital gains, and return of capital. These updates also explain how the distribution rates relate to the fund’s net asset value and historical total return figures, based on accounting principles generally accepted in the United States.
Company announcements frequently highlight that a portion of LGI’s distributions may represent return of capital when the fund has distributed more than its net investment income and realized capital gains. The news releases clarify that such return of capital does not necessarily reflect investment performance and should not be confused with yield or income. They also remind shareholders that the amounts and sources disclosed are estimates and may differ from the final tax reporting shown on Form 1099-DIV.
Investors and analysts who track LGI can use this news feed to monitor how the fund applies its Managed Distribution Policy over time and how its distribution composition evolves. Regular updates also reference portfolio data and the role of Lazard Asset Management, the fund’s investment manager, providing context for how the fund’s global equity, emerging market currency, and debt exposures support its total return objective.
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has announced a monthly distribution of
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has declared a monthly distribution of $0.11512 per share on its outstanding common stock. This distribution will be payable on October 22, 2021, to shareholders of record as of October 8, 2021. The ex-dividend date is set for October 7, 2021. The Fund's investment strategy focuses on total return through capital appreciation and income, investing in a diverse portfolio of US and non-US equities, including companies with market caps over $2 billion, and may also include emerging market investments.
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has authorized a monthly distribution of $0.11512 per share, payable on September 22, 2021. Shareholders of record must hold shares by September 9, 2021, with an ex-dividend date of September 8, 2021. The Fund focuses on total return through capital appreciation and current income by investing in a diverse portfolio of approximately 60 to 80 US and non-US equity securities, including those in emerging markets.
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has announced a monthly distribution of $0.11512 per share on common stock, payable on August 23, 2021. Shareholders of record by August 10, 2021 will be eligible, with an ex-dividend date of August 9, 2021. As of June 30, 2021, the Fund's portfolio includes around 60 to 80 US and non-US equities, focusing on companies with market capitalizations over $2 billion, and may include emerging markets. Lazard Asset Management manages approximately $277.4 billion in client assets.
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has announced a monthly distribution of $0.11512 per share on its outstanding common stock. This distribution is set for payment on July 22, 2021, to shareholders of record on July 9, 2021, with an ex-dividend date of July 8, 2021. The Fund aims for total return through capital appreciation and income, managing assets in a portfolio of approximately 60 to 80 US and non-US equity securities, and may also invest in emerging markets. As of May 31, 2021, Lazard Asset Management managed $278.6 billion in client assets.
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has authorized a monthly distribution of $0.11512 per share, payable on June 22, 2021, to shareholders of record on June 9, 2021. The ex-dividend date is June 8, 2021. As of April 30, 2021, the Fund's investment strategy focuses on total return through capital appreciation and current income, investing in a portfolio of approximately 60 to 80 equity securities, including emerging markets. Lazard Asset Management manages $274.4 billion in client assets.
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has declared a monthly distribution of $0.11512 per share, payable on May 21, 2021, to shareholders of record on May 10, 2021. The ex-dividend date is set for May 7, 2021. As of March 31, 2021, the fund's portfolio comprises 60 to 80 equity securities, including those with market capitalizations over $2 billion, and may include emerging market investments. Lazard Asset Management manages approximately $264.9 billion in client assets globally.
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has declared a monthly distribution of $0.11512 per share, payable on April 22, 2021. Shareholders of record as of April 9, 2021 will receive this payment, with the ex-dividend date set for April 8, 2021. The Fund focuses on total return through a mix of capital appreciation and current income, investing in a portfolio of 60 to 80 US and non-US equities, including emerging markets. As of February 28, 2021, Lazard Asset Management managed $260.7 billion in client assets.
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has approved a monthly distribution of $0.11512 per share. This payout is scheduled for March 22, 2021, to shareholders recorded by March 9, 2021, with an ex-dividend date of March 8, 2021. As of January 31, 2021, the Fund's portfolio consists of 60 to 80 US and non-US equity securities, including ADRs from companies with over $2 billion market cap, and also engages in emerging markets and currency investments. Lazard Asset Management manages approximately $255.2 billion in assets as of the same date.
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) announced a monthly distribution of $0.11512 per share, payable on February 22, 2021, to shareholders of record on February 9, 2021. The ex-dividend date is February 8, 2021. As of December 31, 2020, the Fund focuses on capital appreciation and current income via a diversified portfolio of 60 to 80 equity securities, including emerging markets. Lazard Asset Management, managing $258.6 billion in assets, oversees the Fund's investments and provides detailed portfolio data on its website.
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