Lazard Global Total Return & Income Closed Fund(LGI) USD 15.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.43% | USD 0.374 | USD0.09339 | 2023-04-10 |
| USD0.09339 | 2023-03-08 |
| USD0.09339 | 2023-02-08 |
| USD0.09339 | 2023-01-09 |
| 2022 | 9.75% | USD 1.497 | USD0.12473 | 2022-12-09 |
| USD0.12473 | 2022-11-09 |
| USD0.12473 | 2022-10-11 |
| USD0.12473 | 2022-09-09 |
| USD0.12473 | 2022-08-09 |
| USD0.12473 | 2022-07-08 |
| USD0.12473 | 2022-06-09 |
| USD0.12473 | 2022-05-09 |
| USD0.12473 | 2022-04-08 |
| USD0.12473 | 2022-03-08 |
| USD0.12473 | 2022-02-08 |
| USD0.12473 | 2022-01-07 |
| 2021 | 12.86% | USD 1.974 | USD0.59267 | 2021-12-27 |
| USD0.11512 | 2021-12-08 |
| USD0.11512 | 2021-11-08 |
| USD0.11512 | 2021-10-07 |
| 0.11512 | 2021-09-08 |
| USD0.11512 | 2021-08-09 |
| USD0.11512 | 2021-07-08 |
| USD0.11512 | 2021-06-08 |
| USD0.11512 | 2021-05-07 |
| USD0.11512 | 2021-04-08 |
| USD0.11512 | 2021-03-08 |
| USD0.11512 | 2021-02-08 |
| USD0.11512 | 2021-01-08 |
| 2020 | 8.32% | USD 1.278 | USD0.10646 | 2020-12-10 |
| USD0.10646 | 2020-11-12 |
| USD0.10646 | 2020-10-13 |
| USD0.10646 | 2020-09-10 |
| USD0.10646 | 2020-08-11 |
| USD0.10646 | 2020-07-10 |
| USD0.10646 | 2020-06-11 |
| USD0.10646 | 2020-05-11 |
| USD0.10646 | 2020-04-13 |
| USD0.10646 | 2020-03-11 |
| USD0.10646 | 2020-02-11 |
| USD0.10646 | 2020-01-10 |
| 2019 | 6.94% | USD 1.065 | USD0.08879 | 2019-12-11 |
| USD0.08879 | 2019-11-08 |
| USD0.08879 | 2019-10-10 |
| USD0.08879 | 2019-09-11 |
| USD0.08879 | 2019-08-09 |
| USD0.08879 | 2019-07-11 |
| USD0.08879 | 2019-06-11 |
| USD0.08879 | 2019-05-10 |
| USD0.08879 | 2019-04-11 |
| USD0.08879 | 2019-03-11 |
| USD0.08879 | 2019-02-11 |
| USD0.08879 | 2019-01-10 |
| 2018 | 17.64% | USD 2.708 | USD1.43701 | 2018-12-11 |
| USD0.11556 | 2018-11-08 |
| USD0.11556 | 2018-10-11 |
| USD0.11556 | 2018-09-11 |
| USD0.11556 | 2018-08-10 |
| USD0.11556 | 2018-07-11 |
| USD0.11556 | 2018-06-11 |
| USD0.11556 | 2018-05-10 |
| USD0.11556 | 2018-04-11 |
| USD0.11556 | 2018-03-09 |
| USD0.11556 | 2018-02-09 |
| USD0.11556 | 2018-01-11 |
| 2017 | 6.40% | USD 0.982 | USD0.08183 | 2017-12-11 |
| USD0.08183 | 2017-11-10 |
| USD0.08183 | 2017-10-11 |
| USD0.08183 | 2017-09-11 |
| USD0.08183 | 2017-08-09 |
| USD0.08183 | 2017-07-10 |
| USD0.08183 | 2017-06-08 |
| USD0.08183 | 2017-05-10 |
| USD0.08183 | 2017-04-10 |
| USD0.08183 | 2017-03-09 |
| USD0.08183 | 2017-02-09 |
| USD0.08183 | 2017-01-10 |
| 2016 | 6.21% | USD 0.954 | USD0.07948 | 2016-12-08 |
| USD0.07948 | 2016-11-08 |
| USD0.07948 | 2016-10-11 |
| USD0.07948 | 2016-09-08 |
| USD0.07948 | 2016-08-10 |
| USD0.07948 | 2016-07-08 |
| USD0.07948 | 2016-06-08 |
| USD0.07948 | 2016-05-10 |
| USD0.07948 | 2016-04-08 |
| USD0.07948 | 2016-03-09 |
| USD0.07948 | 2016-02-10 |
| USD0.07948 | 2016-01-08 |
| 2015 | 7.26% | USD 1.114 | USD0.09282 | 2015-12-09 |
| USD0.09282 | 2015-11-06 |
| USD0.09282 | 2015-10-07 |
| USD0.09282 | 2015-09-09 |
| USD0.09282 | 2015-08-10 |
| USD0.09282 | 2015-07-09 |
| USD0.09282 | 2015-06-10 |
| USD0.09282 | 2015-05-08 |
| USD0.09282 | 2015-04-08 |
| USD0.09282 | 2015-03-10 |
| USD0.09282 | 2015-02-10 |
| USD0.09282 | 2015-01-08 |
| 2014 | 8.12% | USD 1.246 | USD0.10386 | 2014-12-10 |
| USD0.10386 | 2014-11-12 |
| USD0.10386 | 2014-10-08 |
| USD0.10386 | 2014-09-10 |
| USD0.10386 | 2014-08-08 |
| USD0.10386 | 2014-07-09 |
| USD0.10386 | 2014-06-10 |
| USD0.10386 | 2014-05-08 |
| USD0.10386 | 2014-04-09 |
| USD0.10386 | 2014-03-10 |
| USD0.10386 | 2014-02-10 |
| USD0.10386 | 2014-01-09 |
| 2013 | 7.09% | USD 1.089 | USD0.09073 | 2013-12-10 |
| USD0.09073 | 2013-11-12 |
| USD0.09073 | 2013-10-09 |
| USD0.09073 | 2013-09-10 |
| USD0.09073 | 2013-08-08 |
| USD0.09073 | 2013-07-10 |
| USD0.09073 | 2013-06-10 |
| USD0.09073 | 2013-05-08 |
| USD0.09073 | 2013-04-10 |
| USD0.09073 | 2013-03-08 |
| USD0.09073 | 2013-02-08 |
| USD0.09073 | 2013-01-09 |
| 2012 | 7.68% | USD 1.179 | USD0.29151 | 2012-12-10 |
| USD0.08068 | 2012-11-07 |
| USD0.08068 | 2012-10-10 |
| USD0.08068 | 2012-09-10 |
| USD0.08068 | 2012-08-09 |
| USD0.08068 | 2012-07-10 |
| USD0.08068 | 2012-06-08 |
| USD0.08068 | 2012-05-09 |
| USD0.08068 | 2012-04-10 |
| USD0.08068 | 2012-03-08 |
| USD0.08068 | 2012-02-09 |
| USD0.08068 | 2012-01-10 |
| 2011 | 6.85% | USD 1.052 | USD0.08766 | 2011-12-08 |
| USD0.08766 | 2011-11-08 |
| USD0.08766 | 2011-10-11 |
| USD0.08766 | 2011-09-08 |
| USD0.08766 | 2011-08-10 |
| USD0.08766 | 2011-07-08 |
| USD0.08766 | 2011-06-09 |
| USD0.08766 | 2011-05-10 |
| USD0.08766 | 2011-04-08 |
| USD0.08766 | 2011-03-09 |
| USD0.08766 | 2011-02-09 |
| USD0.08766 | 2011-01-10 |
| 2010 | 7.15% | USD 1.097 | USD0.08995 | 2010-12-09 |
| USD0.08995 | 2010-11-09 |
| USD0.08995 | 2010-10-07 |
| USD0.01799 | 2010-09-10 |
| USD0.08995 | 2010-09-09 |
| USD0.08995 | 2010-08-10 |
| USD0.08995 | 2010-07-08 |
| USD0.08995 | 2010-06-09 |
| USD0.08995 | 2010-05-10 |
| USD0.08995 | 2010-04-08 |
| USD0.08995 | 2010-03-10 |
| USD0.08995 | 2010-02-09 |
| USD0.08995 | 2010-01-08 |
| 2009 | 6.49% | USD 0.996 | USD0.07594 | 2009-12-09 |
| USD0.07594 | 2009-11-06 |
| USD0.07594 | 2009-10-07 |
| USD0.07594 | 2009-09-09 |
| USD0.07594 | 2009-08-10 |
| USD0.07594 | 2009-07-09 |
| USD0.07594 | 2009-06-10 |
| USD0.07594 | 2009-05-08 |
| USD0.07594 | 2009-04-08 |
| USD0.1042 | 2009-03-10 |
| USD0.1042 | 2009-02-09 |
| USD0.1042 | 2009-01-08 |
| 2008 | 9.28% | USD 1.425 | USD0.2807 | 2008-12-08 |
| USD0.1042 | 2008-11-06 |
| USD0.1042 | 2008-10-08 |
| USD0.1042 | 2008-09-10 |
| USD0.1039 | 2008-08-08 |
| USD0.1039 | 2008-07-09 |
| USD0.1039 | 2008-06-10 |
| USD0.1039 | 2008-05-08 |
| USD0.1039 | 2008-04-09 |
| USD0.1039 | 2008-03-10 |
| USD0.1039 | 2008-02-07 |
| USD0.1039 | 2008-01-09 |
| 2007 | 10.79% | USD 1.656 | USD0.3791 | 2007-12-12 |
| USD0.1039 | 2007-11-08 |
| USD0.1039 | 2007-10-10 |
| USD0.2381 | 2007-09-10 |
| USD0.1039 | 2007-08-09 |
| USD0.1039 | 2007-07-10 |
| USD0.1039 | 2007-06-08 |
| USD0.1039 | 2007-05-09 |
| USD0.1039 | 2007-04-10 |
| USD0.1039 | 2007-03-08 |
| USD0.1039 | 2007-02-08 |
| USD0.1039 | 2007-01-10 |
| 2006 | 15.19% | USD 2.332 | USD1.1299 | 2006-12-13 |
| USD0.1039 | 2006-11-09 |
| USD0.1039 | 2006-10-10 |
| USD0.1632 | 2006-09-12 |
| USD0.1039 | 2006-08-09 |
| USD0.1039 | 2006-07-10 |
| USD0.1039 | 2006-06-08 |
| USD0.1039 | 2006-05-10 |
| USD0.1039 | 2006-04-10 |
| USD0.1039 | 2006-03-09 |
| USD0.1039 | 2006-02-09 |
| USD0.1039 | 2006-01-10 |
| 2005 | 8.12% | USD 1.247 | USD0.1039 | 2005-12-08 |
| USD0.1039 | 2005-11-08 |
| USD0.1039 | 2005-10-07 |
| USD0.1039 | 2005-09-08 |
| USD0.1039 | 2005-08-10 |
| USD0.1039 | 2005-07-08 |
| USD0.1039 | 2005-06-09 |
| USD0.1039 | 2005-05-10 |
| USD0.1039 | 2005-04-08 |
| USD0.1039 | 2005-03-09 |
| USD0.1039 | 2005-02-09 |
| USD0.1039 | 2005-01-10 |
| 2004 | 4.06% | USD 0.623 | USD0.1039 | 2004-12-09 |
| USD0.1039 | 2004-11-10 |
| USD0.1039 | 2004-10-08 |
| USD0.1039 | 2004-09-09 |
| USD0.1039 | 2004-08-10 |
| USD0.1039 | 2004-07-08 |