LGI
Lazard Global Total Return & Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:01:28 PM EDT
16.91USD-0.588%(-0.10)34,753
LGI Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-04-10 | $0.146 | — | 2025-04-10 | 2025-04-22 |
| 2025-02-10 | $0.146 | — | 2025-02-10 | 2025-02-21 |
| 2025-01-10 | $0.149 | — | 2025-01-10 | 2025-01-22 |
| 2024-12-11 | $0.149 | — | 2024-12-11 | 2024-12-23 |
| 2024-11-12 | $0.149 | — | 2024-11-12 | 2024-11-22 |
| 2024-10-11 | $0.149 | — | 2024-10-11 | 2024-10-22 |
| 2024-09-11 | $0.149 | — | 2024-09-11 | 2024-09-23 |
| 2024-08-12 | $0.149 | — | 2024-08-12 | 2024-08-22 |
| 2024-07-11 | $0.105 | — | 2024-07-11 | 2024-07-22 |
| 2024-06-11 | $0.105 | — | 2024-06-11 | 2024-06-24 |
| 2024-05-10 | $0.105 | — | 2024-05-13 | 2024-05-22 |
| 2024-04-10 | $0.105 | — | 2024-04-11 | 2024-04-22 |
| 2024-03-11 | $0.105 | — | 2024-03-12 | 2024-03-22 |
| 2024-02-12 | $0.105 | — | 2024-02-13 | 2024-02-22 |
| 2024-01-10 | $0.093 | — | 2024-01-11 | 2024-01-22 |
| 2023-12-11 | $0.093 | — | 2023-12-12 | 2023-12-22 |
| 2023-11-09 | $0.093 | — | 2023-11-10 | 2023-11-22 |
| 2023-09-11 | $0.093 | — | 2023-09-12 | 2023-09-22 |
| 2023-08-10 | $0.093 | — | 2023-08-11 | 2023-08-22 |
| 2023-07-07 | $0.093 | — | 2023-07-10 | 2023-07-24 |
| 2023-04-10 | $0.093 | — | 2023-04-11 | 2023-04-24 |
| 2023-03-08 | $0.093 | — | 2023-03-09 | 2023-03-22 |
| 2023-02-08 | $0.093 | — | 2023-02-09 | 2023-02-22 |
| 2023-01-09 | $0.125 | — | 2023-01-10 | 2023-01-23 |
| 2022-12-09 | $0.125 | — | 2022-12-12 | 2022-12-22 |
| 2022-11-09 | $0.125 | — | 2022-11-10 | 2022-11-22 |
| 2022-10-11 | $0.125 | — | 2022-10-12 | 2022-10-24 |
| 2022-09-09 | $0.125 | — | 2022-09-12 | 2022-09-22 |
| 2022-08-09 | $0.125 | — | 2022-08-10 | 2022-08-22 |
| 2022-07-08 | $0.125 | — | 2022-07-11 | 2022-07-22 |
| 2022-06-09 | $0.125 | — | 2022-06-10 | 2022-06-22 |
| 2022-05-09 | $0.125 | — | 2022-05-10 | 2022-05-23 |
| 2022-04-08 | $0.125 | — | 2022-04-11 | 2022-04-22 |
| 2022-03-08 | $0.125 | — | 2022-03-09 | 2022-03-22 |
| 2022-02-08 | $0.125 | — | 2022-02-09 | 2022-02-22 |
| 2022-01-07 | $0.125 | — | 2022-01-10 | 2022-01-21 |
| 2021-12-27 | $0.593 | — | 2021-12-28 | 2022-01-11 |
| 2021-12-08 | $0.115 | — | 2021-12-09 | 2021-12-22 |
| 2021-11-08 | $0.115 | — | 2021-11-09 | 2021-11-22 |
| 2021-10-07 | $0.115 | — | 2021-10-08 | 2021-10-22 |
| 2021-09-08 | $0.115 | — | 2021-09-09 | 2021-09-22 |
| 2021-08-09 | $0.115 | — | 2021-08-10 | 2021-08-23 |
| 2021-07-08 | $0.115 | — | 2021-07-09 | 2021-07-22 |
| 2021-03-08 | $0.115 | — | 2021-03-09 | 2021-03-22 |
| 2021-02-08 | $0.115 | — | 2021-02-09 | 2021-02-22 |
| 2021-01-08 | $0.115 | — | 2021-01-11 | 2021-01-22 |
| 2020-12-10 | $0.106 | — | 2020-12-11 | 2020-12-23 |
| 2020-11-12 | $0.106 | — | 2020-11-13 | 2020-11-24 |
| 2020-10-13 | $0.106 | — | 2020-10-14 | 2020-10-23 |
| 2020-09-10 | $0.106 | — | 2020-09-11 | 2020-09-23 |
| 2020-08-11 | $0.106 | — | 2020-08-12 | 2020-08-24 |
| 2020-07-10 | $0.106 | — | 2020-07-13 | 2020-07-23 |
| 2020-06-11 | $0.106 | — | 2020-06-12 | 2020-06-23 |
| 2020-05-11 | $0.106 | — | 2020-05-12 | 2020-05-22 |
| 2020-04-13 | $0.106 | — | 2020-04-14 | 2020-04-23 |
| 2020-03-11 | $0.106 | — | 2020-03-12 | 2020-03-23 |
| 2020-02-11 | $0.106 | — | 2020-02-12 | 2020-02-24 |
| 2020-01-10 | $0.106 | — | 2020-01-13 | 2020-01-23 |
| 2019-12-11 | $0.089 | — | 2019-12-12 | 2019-12-23 |
| 2019-11-08 | $0.089 | — | 2019-11-12 | 2019-11-22 |
| 2019-10-10 | $0.089 | — | 2019-10-11 | 2019-10-23 |
| 2019-09-11 | $0.089 | — | 2019-09-12 | 2019-09-23 |
| 2019-08-09 | $0.089 | — | 2019-08-12 | 2019-08-23 |
| 2019-07-11 | $0.089 | — | 2019-07-12 | 2019-07-23 |
| 2019-06-11 | $0.089 | — | 2019-06-12 | 2019-06-24 |
| 2019-05-10 | $0.089 | — | 2019-05-13 | 2019-05-23 |
| 2019-04-11 | $0.089 | — | 2019-04-12 | 2019-04-23 |
| 2019-03-11 | $0.089 | — | 2019-03-12 | 2019-03-22 |
| 2019-02-11 | $0.089 | — | 2019-02-12 | 2019-02-22 |
| 2019-01-10 | $0.089 | — | 2019-01-11 | 2019-01-23 |
| 2018-12-11 | $1.019 | 2018-10-12 | 2018-12-12 | 2018-12-21 |
| 2018-11-08 | $0.116 | 2018-10-18 | 2018-11-09 | 2018-11-23 |
| 2018-10-11 | $0.116 | 2018-09-14 | 2018-10-12 | 2018-10-23 |
| 2018-09-11 | $0.116 | 2018-08-15 | 2018-09-12 | 2018-09-24 |
| 2018-08-10 | $0.116 | 2018-07-16 | 2018-08-13 | 2018-08-23 |
| 2018-07-11 | $0.116 | 2018-06-15 | 2018-07-12 | 2018-07-23 |
| 2018-06-11 | $0.116 | 2018-05-15 | 2018-06-12 | 2018-06-22 |
| 2018-05-10 | $0.116 | 2018-04-16 | 2018-05-11 | 2018-05-23 |
| 2018-04-11 | $0.116 | 2018-03-21 | 2018-04-12 | 2018-04-23 |
| 2018-03-09 | $0.116 | 2018-02-15 | 2018-03-12 | 2018-03-23 |
| 2018-02-09 | $0.116 | 2018-01-16 | 2018-02-12 | 2018-02-23 |
| 2018-01-11 | $0.116 | 2017-12-15 | 2018-01-12 | 2018-01-23 |
| 2017-12-11 | $0.082 | 2017-11-21 | 2017-12-12 | 2017-12-22 |
| 2017-11-10 | $0.082 | 2017-10-17 | 2017-11-13 | 2017-11-22 |
| 2017-10-11 | $0.082 | 2017-09-18 | 2017-10-12 | 2017-10-23 |
| 2017-09-11 | $0.082 | 2017-08-16 | 2017-09-12 | 2017-09-22 |
| 2017-08-09 | $0.082 | 2017-07-19 | 2017-08-11 | 2017-08-23 |
| 2017-07-10 | $0.082 | 2017-06-15 | 2017-07-12 | 2017-07-24 |
| 2017-06-08 | $0.082 | 2017-05-17 | 2017-06-12 | 2017-06-23 |
| 2017-05-10 | $0.082 | 2017-04-18 | 2017-05-12 | 2017-05-23 |
| 2017-04-10 | $0.082 | 2017-03-20 | 2017-04-12 | 2017-04-24 |
| 2017-03-09 | $0.082 | 2017-02-15 | 2017-03-13 | 2017-03-23 |
| 2017-02-09 | $0.082 | 2017-01-18 | 2017-02-13 | 2017-02-23 |
| 2017-01-10 | $0.082 | 2017-01-04 | 2017-01-12 | 2017-01-23 |
| 2016-12-08 | $0.079 | 2016-11-16 | 2016-12-12 | 2016-12-23 |
| 2016-11-08 | $0.079 | 2016-10-18 | 2016-11-10 | 2016-11-23 |
| 2016-10-11 | $0.079 | 2016-09-19 | 2016-10-13 | 2016-10-24 |
| 2016-09-08 | $0.079 | 2016-08-16 | 2016-09-12 | 2016-09-23 |
| 2016-08-10 | $0.079 | 2016-07-19 | 2016-08-12 | 2016-08-23 |
| 2016-07-08 | $0.079 | 2016-06-16 | 2016-07-12 | 2016-07-22 |
| 2016-06-08 | $0.079 | 2016-05-17 | 2016-06-10 | 2016-06-23 |
| 2016-05-10 | $0.079 | 2016-04-15 | 2016-05-12 | 2016-05-23 |
| 2016-04-08 | $0.079 | 2016-03-17 | 2016-04-12 | 2016-04-22 |
| 2016-03-09 | $0.079 | 2016-02-17 | 2016-03-11 | 2016-03-23 |
| 2016-02-10 | $0.079 | 2016-01-21 | 2016-02-12 | 2016-02-23 |
| 2016-01-08 | $0.079 | 2016-01-05 | 2016-01-12 | 2016-01-22 |
| 2015-12-09 | $0.093 | 2015-11-20 | 2015-12-11 | 2015-12-23 |
| 2015-11-06 | $0.093 | 2015-10-16 | 2015-11-10 | 2015-11-23 |
| 2015-10-07 | $0.093 | 2015-09-17 | 2015-10-09 | 2015-10-23 |
| 2015-09-09 | $0.093 | 2015-08-18 | 2015-09-11 | 2015-09-23 |
| 2015-08-10 | $0.093 | 2015-07-17 | 2015-08-12 | 2015-08-24 |
| 2015-07-09 | $0.093 | 2015-06-15 | 2015-07-13 | 2015-07-23 |
| 2015-06-10 | $0.093 | 2015-05-28 | 2015-06-12 | 2015-06-23 |
| 2015-05-08 | $0.093 | 2015-04-22 | 2015-05-12 | 2015-05-22 |
| 2015-04-08 | $0.093 | 2015-03-31 | 2015-04-10 | 2015-04-23 |
| 2015-03-10 | $0.093 | 2015-02-24 | 2015-03-12 | 2015-03-23 |
| 2015-02-10 | $0.093 | 2015-01-21 | 2015-02-12 | 2015-02-23 |
| 2015-01-08 | $0.093 | 2015-01-06 | 2015-01-12 | 2015-01-23 |
| 2014-12-10 | $0.104 | 2014-11-18 | 2014-12-12 | 2014-12-23 |
| 2014-11-12 | $0.104 | 2014-10-15 | 2014-11-14 | 2014-11-24 |
| 2014-10-08 | $0.104 | 2014-09-16 | 2014-10-10 | 2014-10-23 |
| 2014-09-10 | $0.104 | 2014-08-18 | 2014-09-12 | 2014-09-23 |
| 2014-08-08 | $0.104 | 2014-07-15 | 2014-08-12 | 2014-08-22 |
| 2014-07-09 | $0.104 | 2014-06-17 | 2014-07-11 | 2014-07-23 |
| 2014-06-10 | $0.104 | 2014-05-19 | 2014-06-12 | 2014-06-23 |
| 2014-05-08 | $0.104 | 2014-04-21 | 2014-05-12 | 2014-05-23 |
| 2014-04-09 | $0.104 | 2014-03-17 | 2014-04-11 | 2014-04-23 |
| 2014-03-10 | $0.104 | 2014-02-21 | 2014-03-12 | 2014-03-21 |
| 2014-02-10 | $0.104 | 2014-01-16 | 2014-02-12 | 2014-02-21 |
| 2014-01-09 | $0.104 | 2014-01-02 | 2014-01-13 | 2014-01-23 |
| 2013-12-10 | $0.091 | 2013-11-18 | 2013-12-12 | 2013-12-23 |
| 2013-11-12 | $0.091 | 2013-10-28 | 2013-11-14 | 2013-11-22 |
| 2013-10-09 | $0.091 | 2013-09-18 | 2013-10-11 | 2013-10-23 |
| 2013-09-10 | $0.091 | 2013-08-15 | 2013-09-12 | 2013-09-23 |