Welcome to our dedicated page for Lazard Global Total Return and Income Fund news (Ticker: LGI), a resource for investors and traders seeking the latest updates and insights on Lazard Global Total Return and Income Fund stock.
Lazard Global Total Return and Income Fund, Inc. (LGI) reports recurring distribution and portfolio updates as a NYSE-listed closed-end management investment company. The Fund's investment objective is total return, consisting of capital appreciation and current income.
News releases primarily cover monthly common-stock distributions under the Fund's Managed Distribution Policy, including Board authorization, record and payable dates, and estimated sources such as net investment income, realized capital gains, and return of capital. The Fund describes investments in U.S. and non-U.S. equities, American Depository Receipts, emerging market exposure, currency forwards, debt obligations, and structured notes. Lazard Asset Management serves as the Fund's investment manager.
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.
Lazard Global Total Return and Income Fund (NYSE:LGI) has confirmed a monthly distribution of $0.11512 per share, representing an annualized yield of 7.0% based on its net asset value as of December 31, 2020. The payment will be made on January 22, 2021, to shareholders registered by January 11, 2021, with an ex-dividend date set for January 8, 2021. The Fund seeks total returns through capital appreciation and income, investing in 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 (LGI) has approved a monthly distribution of 7.0% on an annualized basis, based on the Fund's net asset value per share as of December 31, 2020. This distribution is set to be paid on January 22, 2021, to shareholders recorded as of January 11, 2021, with an ex-dividend date of January 8, 2021. The Fund's investment strategy focuses on total return through capital appreciation and income, investing in a diversified portfolio of approximately 60 to 80 US and non-US equity securities.
Lazard Global Total Return and Income Fund (NYSE:LGI) has authorized a monthly distribution of $0.10646 per share, payable on December 23, 2020, to shareholders of record as of December 11, 2020. The ex-dividend date is December 10, 2020. The Fund aims for total return through capital appreciation and current income, investing in 60 to 80 US and non-US equity securities, primarily of companies with market capitalizations exceeding $2 billion. As of October 31, 2020, Lazard Asset Management managed $224.2 billion in client assets.
Lazard Global Total Return and Income Fund (NYSE:LGI) has announced a monthly distribution of $0.10646 per share, payable on November 24, 2020. Shareholders of record on November 13, 2020 will receive this distribution, with the ex-dividend date set for November 12, 2020.
The Fund aims for total return through capital appreciation and income, investing in 60 to 80 US and non-US equities, with a focus on companies over $2 billion in market cap, including emerging markets.
The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has declared a monthly distribution of $0.10646 per share on its common stock. This distribution will be payable on November 23, 2020 to shareholders of record as of November 12, 2020, with an ex-dividend date of November 11, 2020. As of September 30, 2020, the Fund invests in a diverse portfolio of approximately 60 to 80 U.S. and non-U.S. equity securities, targeting companies with market capitalizations over $2 billion. Lazard Asset Management manages $227.8 billion in client assets.