Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
Lazard Global Total Return and Income Fund Dividend Announcement
• Lazard Global Total Return and Income Fund announced a monthly dividend of $0.15 per ordinary share which will be made payable on 2024-11-22. Ex dividend date: 2024-11-12
• Lazard Global Total Return and Income Fund annual dividend for 2024 was $1.37
• Lazard Global Total Return and Income Fund annual dividend for 2023 was $1.12
• Lazard Global Total Return and Income Fund's trailing twelve-month (TTM) dividend yield is 8.54%
• Lazard Global Total Return and Income Fund's payout ratio for the trailing twelve months (TTM) is 61.43%
• Lazard Global Total Return and Income Fund's dividend growth over the last five years (2018-2023) was -16.19% year
• Lazard Global Total Return and Income Fund's dividend growth over the last ten years (2013-2023) was 0.28% year
Lazard Global Total Return and Income Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-12 | $0.15 | monthly | 2024-11-22 |
2024-10-11 | $0.15 | monthly | 2024-10-22 |
2024-09-11 | $0.15 | monthly | 2024-09-23 |
2024-08-12 | $0.15 | monthly | 2024-08-22 |
2024-07-11 | $0.15 | monthly | 2024-07-22 |
2024-06-11 | $0.10 | monthly | 2024-06-24 |
2024-05-10 | $0.10 | monthly | 2024-05-22 |
2024-04-10 | $0.10 | monthly | 2024-04-22 |
2024-03-11 | $0.10 | monthly | 2024-03-22 |
2024-02-12 | $0.10 | monthly | 2024-02-22 |
2024-01-10 | $0.10 | monthly | 2024-01-22 |
2023-12-11 | $0.09 | monthly | 2023-12-22 |
2023-11-09 | $0.09 | monthly | 2023-11-22 |
2023-10-11 | $0.09 | monthly | 2023-10-24 |
2023-09-11 | $0.09 | monthly | 2023-09-22 |
2023-08-10 | $0.09 | monthly | 2023-08-22 |
2023-07-07 | $0.09 | monthly | 2023-07-24 |
2023-06-08 | $0.09 | monthly | 2023-06-22 |
2023-05-09 | $0.09 | monthly | 2023-05-22 |
2023-04-10 | $0.09 | monthly | 2023-04-24 |
2023-03-08 | $0.09 | monthly | 2023-03-22 |
2023-02-08 | $0.09 | monthly | 2023-02-22 |
2023-01-09 | $0.09 | monthly | 2023-01-23 |
2022-12-09 | $0.12 | monthly | 2022-12-22 |
2022-11-09 | $0.12 | monthly | 2022-11-22 |
2022-10-11 | $0.12 | monthly | 2022-10-24 |
2022-09-09 | $0.12 | monthly | 2022-09-22 |
2022-08-09 | $0.12 | monthly | 2022-08-22 |
2022-07-08 | $0.12 | monthly | 2022-07-22 |
2022-06-09 | $0.12 | monthly | 2022-06-22 |
2022-05-09 | $0.12 | monthly | 2022-05-23 |
2022-04-08 | $0.12 | monthly | 2022-04-22 |
2022-03-08 | $0.12 | monthly | 2022-03-22 |
2022-02-08 | $0.12 | monthly | 2022-02-22 |
2022-01-07 | $0.12 | monthly | 2022-01-21 |
2021-12-27 | $0.59 | monthly | 2022-01-11 |
2021-12-08 | $0.12 | monthly | 2021-12-22 |
2021-11-08 | $0.12 | monthly | 2021-11-22 |
2021-10-07 | $0.12 | monthly | 2021-10-22 |
2021-09-08 | $0.12 | monthly | 2021-09-22 |
2021-08-09 | $0.12 | monthly | 2021-08-23 |
2021-06-08 | $0.12 | monthly | 2021-06-22 |
2021-05-07 | $0.12 | monthly | 2021-05-21 |
2021-04-08 | $0.12 | monthly | 2021-04-22 |
2021-03-08 | $0.12 | monthly | 2021-03-22 |
2021-02-08 | $0.12 | monthly | 2021-02-22 |
2021-01-08 | $0.12 | monthly | 2021-01-22 |
2020-12-10 | $0.11 | monthly | 2020-12-23 |
2020-11-12 | $0.11 | monthly | 2020-11-24 |
2020-10-13 | $0.11 | monthly | 2020-10-23 |
2020-09-10 | $0.11 | monthly | 2020-09-23 |
2020-08-11 | $0.11 | monthly | 2020-08-24 |
2020-07-10 | $0.11 | monthly | 2020-07-23 |
2020-06-11 | $0.11 | monthly | 2020-06-23 |
2020-05-11 | $0.11 | monthly | 2020-05-22 |
2020-04-13 | $0.11 | monthly | 2020-04-23 |
2020-03-11 | $0.11 | monthly | 2020-03-23 |
2020-02-11 | $0.11 | monthly | 2020-02-24 |
2020-01-10 | $0.11 | monthly | 2020-01-23 |
2019-12-11 | $0.09 | monthly | 2019-12-23 |
2019-11-08 | $0.09 | monthly | 2019-11-22 |
2019-10-10 | $0.09 | monthly | 2019-10-23 |
2019-09-11 | $0.09 | monthly | 2019-09-23 |
2019-08-09 | $0.09 | monthly | 2019-08-23 |
2019-07-11 | $0.09 | monthly | 2019-07-23 |
2019-06-11 | $0.09 | monthly | 2019-06-24 |
2019-05-10 | $0.09 | monthly | 2019-05-23 |
2019-04-11 | $0.09 | monthly | 2019-04-23 |
2019-03-11 | $0.09 | monthly | 2019-03-22 |
2019-02-11 | $0.09 | monthly | 2019-02-22 |
2019-01-10 | $0.09 | monthly | 2019-01-23 |
2018-12-11 | $1.44 | monthly | 2018-12-21 |
2018-11-08 | $0.12 | monthly | 2018-11-23 |
2018-10-11 | $0.12 | monthly | 2018-10-23 |
2018-09-11 | $0.12 | monthly | 2018-09-24 |
2018-08-10 | $0.12 | monthly | 2018-08-23 |
2018-07-11 | $0.12 | monthly | 2018-07-23 |
2018-06-11 | $0.12 | monthly | 2018-06-22 |
2018-05-10 | $0.12 | monthly | 2018-05-23 |
2018-04-11 | $0.12 | monthly | 2018-04-23 |
2018-03-09 | $0.12 | monthly | 2018-03-23 |
2018-02-09 | $0.12 | monthly | 2018-02-23 |
2018-01-11 | $0.12 | monthly | 2018-01-23 |
2017-12-11 | $0.08 | monthly | 2017-12-22 |
2017-11-10 | $0.08 | monthly | 2017-11-22 |
2017-10-11 | $0.08 | monthly | 2017-10-23 |
2017-09-11 | $0.08 | monthly | 2017-09-22 |
2017-08-09 | $0.08 | monthly | 2017-08-23 |
2017-07-10 | $0.08 | monthly | 2017-07-24 |
2017-06-08 | $0.08 | monthly | 2017-06-23 |
2017-05-10 | $0.08 | monthly | 2017-05-23 |
2017-04-10 | $0.08 | monthly | 2017-04-24 |
2017-03-09 | $0.08 | monthly | 2017-03-23 |
2017-02-09 | $0.08 | monthly | 2017-02-23 |
2017-01-10 | $0.08 | monthly | 2017-01-23 |
2016-12-08 | $0.08 | monthly | 2016-12-23 |
2016-11-08 | $0.08 | monthly | 2016-11-23 |
2016-10-11 | $0.08 | monthly | 2016-10-24 |
2016-09-08 | $0.08 | monthly | 2016-09-23 |
2016-08-10 | $0.08 | monthly | 2016-08-23 |
2016-07-08 | $0.08 | monthly | 2016-07-22 |
2016-06-08 | $0.08 | monthly | 2016-06-23 |
2016-05-10 | $0.08 | monthly | 2016-05-23 |
2016-04-08 | $0.08 | monthly | 2016-04-22 |
2016-03-09 | $0.08 | monthly | 2016-03-23 |
2016-02-10 | $0.08 | monthly | 2016-02-23 |
2016-01-08 | $0.08 | monthly | 2016-01-22 |
2015-12-09 | $0.09 | monthly | 2015-12-23 |
2015-11-06 | $0.09 | monthly | 2015-11-23 |
2015-10-07 | $0.09 | monthly | 2015-10-23 |
2015-09-09 | $0.09 | monthly | 2015-09-23 |
2015-08-10 | $0.09 | monthly | 2015-08-24 |
2015-07-09 | $0.09 | monthly | 2015-07-23 |
2015-06-10 | $0.09 | monthly | 2015-06-23 |
2015-05-08 | $0.09 | monthly | 2015-05-22 |
2015-04-08 | $0.09 | monthly | 2015-04-23 |
2015-03-10 | $0.09 | monthly | 2015-03-23 |
2015-02-10 | $0.09 | monthly | 2015-02-23 |
2015-01-08 | $0.09 | monthly | 2015-01-23 |
2014-12-10 | $0.10 | monthly | 2014-12-23 |
2014-11-12 | $0.10 | monthly | 2014-11-24 |
2014-10-08 | $0.10 | monthly | 2014-10-23 |
2014-09-10 | $0.10 | monthly | 2014-09-23 |
2014-08-08 | $0.10 | monthly | 2014-08-22 |
2014-07-09 | $0.10 | monthly | 2014-07-23 |
2014-06-10 | $0.10 | monthly | 2014-06-23 |
2014-05-08 | $0.10 | monthly | 2014-05-23 |
2014-04-09 | $0.10 | monthly | 2014-04-23 |
2014-03-10 | $0.10 | monthly | 2014-03-21 |
2014-02-10 | $0.10 | monthly | 2014-02-21 |
2014-01-09 | $0.10 | monthly | 2014-01-23 |
2013-12-10 | $0.09 | monthly | 2013-12-23 |
2013-11-12 | $0.09 | monthly | 2013-11-22 |
2013-10-09 | $0.09 | monthly | 2013-10-23 |
2013-09-10 | $0.09 | monthly | 2013-09-23 |
2013-08-08 | $0.09 | monthly | 2013-08-23 |
2013-07-10 | $0.09 | monthly | 2013-07-23 |
2013-06-10 | $0.09 | monthly | 2013-06-21 |
2013-05-08 | $0.09 | monthly | 2013-05-23 |
2013-04-10 | $0.09 | monthly | 2013-04-23 |
2013-03-08 | $0.09 | monthly | 2013-03-22 |
2013-02-08 | $0.09 | monthly | 2013-02-22 |
2013-01-09 | $0.09 | monthly | 2013-01-23 |
Lazard Global Total Return and Income Fund Dividend per year
Lazard Global Total Return and Income Fund Dividend growth
Lazard Global Total Return and Income Fund Dividend Yield
Lazard Global Total Return and Income Fund current trailing twelve-month (TTM) dividend yield is 8.54%. Interested in purchasing Lazard Global Total Return and Income Fund stock? Use our calculator to estimate your expected dividend yield:
Lazard Global Total Return and Income Fund Financial Ratios
Lazard Global Total Return and Income Fund Dividend FAQ
Other factors to consider when evaluating Lazard Global Total Return and Income Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Lazard Global Total Return and Income Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Lazard Global Total Return and Income Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Lazard Global Total Return and Income Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Lazard Global Total Return and Income Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Lazard Global Total Return and Income Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Lazard Global Total Return and Income Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Lazard Global Total Return and Income Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Lazard Global Total Return and Income Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Lazard Global Total Return and Income Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Lazard Global Total Return and Income Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.