Lazard Global Total Return and Income Fund, Inc. logo

Lazard Global Total Return and Income Fund, Inc. (XLGIX)

Market Closed
2 Jun, 20:00
NASDAQ NASDAQ
$
18. 11
+0.01
+0.06%
$
- Market Cap
1.78% Div Yield
0 Volume
$ 18.1
Previous Close
Add Transaction
Day Range
18.11 18.11
Year Range
16.2 19.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Jun 2019
11 Jun 2019
$0.01
24 Jun 2019
12 Jun 2019
15 May 2019
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2019
10 May 2019
$0.01
23 May 2019
13 May 2019
16 Apr 2019
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Apr 2019
11 Apr 2019
$0.01
23 Apr 2019
12 Apr 2019
15 Mar 2019
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Mar 2019
11 Mar 2019
$0.01
22 Mar 2019
12 Mar 2019
15 Feb 2019
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Feb 2019
11 Feb 2019
$0.01
22 Feb 2019
12 Feb 2019
15 Jan 2019
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2019
10 Jan 2019
$0.01
23 Jan 2019
11 Jan 2019
2 Jan 2019
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
21 Dec 2018
11 Dec 2018
$1.44
21 Dec 2018
12 Dec 2018
12 Oct 2018
Other
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Nov 2018
8 Nov 2018
$0.02
23 Nov 2018
9 Nov 2018
17 Oct 2018
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Oct 2018
11 Oct 2018
$0.12
23 Oct 2018
12 Oct 2018
14 Sep 2018
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Sep 2018
11 Sep 2018
$0.02
24 Sep 2018
12 Sep 2018
15 Aug 2018
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2018
10 Aug 2018
$0.12
23 Aug 2018
13 Aug 2018
16 Jul 2018
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jul 2018
11 Jul 2018
$0.12
23 Jul 2018
12 Jul 2018
15 Jun 2018
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Jun 2018
11 Jun 2018
$0.12
22 Jun 2018
12 Jun 2018
15 May 2018
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2018
10 May 2018
$0.02
23 May 2018
11 May 2018
16 Apr 2018
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2018
9 Mar 2018
$0.02
23 Mar 2018
12 Mar 2018
15 Feb 2018
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2018
9 Feb 2018
$0.02
23 Feb 2018
12 Feb 2018
16 Jan 2018
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2018
11 Jan 2018
$0.02
23 Jan 2018
12 Jan 2018
15 Dec 2017
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Dec 2017
11 Dec 2017
$0.08
22 Dec 2017
12 Dec 2017
21 Nov 2017
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Nov 2017
10 Nov 2017
$0.03
22 Nov 2017
13 Nov 2017
17 Oct 2017
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Oct 2017
11 Oct 2017
$0.03
23 Oct 2017
12 Oct 2017
15 Sep 2017
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2017
9 Aug 2017
$0.08
23 Aug 2017
11 Aug 2017
18 Jul 2017
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Jul 2017
10 Jul 2017
$0.08
24 Jul 2017
12 Jul 2017
15 Jun 2017
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jun 2017
8 Jun 2017
$0.08
23 Jun 2017
12 Jun 2017
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2017
10 May 2017
$0.08
23 May 2017
12 May 2017
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Apr 2017
10 Apr 2017
$0.08
24 Apr 2017
12 Apr 2017
17 Mar 2017
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2017
9 Mar 2017
$0.08
23 Mar 2017
13 Mar 2017
15 Feb 2017
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2017
9 Feb 2017
$0.08
23 Feb 2017
13 Feb 2017
17 Jan 2017
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2017
10 Jan 2017
$0.08
23 Jan 2017
12 Jan 2017
3 Jan 2017
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Dec 2016
8 Dec 2016
$0.08
23 Dec 2016
12 Dec 2016
15 Nov 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Nov 2016
8 Nov 2016
$0.08
23 Nov 2016
10 Nov 2016
18 Oct 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Oct 2016
11 Oct 2016
$0.08
24 Oct 2016
13 Oct 2016
16 Sep 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Sep 2016
8 Sep 2016
$0.08
23 Sep 2016
12 Sep 2016
15 Aug 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2016
10 Aug 2016
$0.08
23 Aug 2016
12 Aug 2016
18 Jul 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Jul 2016
8 Jul 2016
$0.08
22 Jul 2016
12 Jul 2016
15 Jun 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jun 2016
8 Jun 2016
$0.08
23 Jun 2016
12 Jun 2016
17 May 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2016
10 May 2016
$0.08
23 May 2016
12 May 2016
15 Apr 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Apr 2016
8 Apr 2016
$0.08
22 Apr 2016
12 Apr 2016
17 Mar 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2016
9 Mar 2016
$0.08
23 Mar 2016
11 Mar 2016
16 Feb 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2016
10 Feb 2016
$0.08
23 Feb 2016
12 Feb 2016
20 Jan 2016
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Jan 2016
8 Jan 2016
$0.08
22 Jan 2016
12 Jan 2016
15 Dec 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Dec 2015
9 Dec 2015
$0.09
23 Dec 2015
11 Dec 2015
18 Nov 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Nov 2015
6 Nov 2015
$0.09
23 Nov 2015
10 Nov 2015
15 Oct 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Oct 2015
7 Oct 2015
$0.09
23 Oct 2015
9 Oct 2015
16 Sep 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Sep 2015
9 Sep 2015
$0.09
23 Sep 2015
11 Sep 2015
17 Aug 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Aug 2015
10 Aug 2015
$0.09
24 Aug 2015
12 Aug 2015
17 Jul 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jul 2015
9 Jul 2015
$0.09
23 Jul 2015
13 Jul 2015
15 Jun 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jun 2015
10 Jun 2015
$0.09
23 Jun 2015
12 Jun 2015
28 May 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 May 2015
8 May 2015
$0.09
22 May 2015
12 May 2015
21 Apr 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Apr 2015
8 Apr 2015
$0.09
23 Apr 2015
10 Apr 2015
30 Mar 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2015
10 Mar 2015
$0.09
23 Mar 2015
12 Mar 2015
23 Feb 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2015
10 Feb 2015
$0.09
23 Feb 2015
12 Feb 2015
20 Jan 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2015
8 Jan 2015
$0.19
23 Jan 2015
12 Jan 2015
2 Jan 2015
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Dec 2014
10 Dec 2014
$0.1
23 Dec 2014
12 Dec 2014
17 Nov 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Nov 2014
12 Nov 2014
$0.1
24 Nov 2014
14 Nov 2014
15 Oct 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Oct 2014
8 Oct 2014
$0.1
23 Oct 2014
10 Oct 2014
15 Sep 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Sep 2014
10 Sep 2014
$0.1
23 Sep 2014
12 Sep 2014
18 Aug 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Aug 2014
8 Aug 2014
$0.1
22 Aug 2014
12 Aug 2014
15 Jul 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jul 2014
9 Jul 2014
$0.1
23 Jul 2014
11 Jul 2014
16 Jun 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jun 2014
10 Jun 2014
$0.21
23 Jun 2014
12 Jun 2014
19 May 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2014
8 May 2014
$0.1
23 May 2014
12 May 2014
21 Apr 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Apr 2014
9 Apr 2014
$0.1
23 Apr 2014
11 Apr 2014
14 Mar 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
21 Mar 2014
10 Mar 2014
$0.1
21 Mar 2014
12 Mar 2014
20 Feb 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
21 Feb 2014
10 Feb 2014
$0.1
21 Feb 2014
12 Feb 2014
15 Jan 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2014
9 Jan 2014
$0.1
23 Jan 2014
13 Jan 2014
2 Jan 2014
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Dec 2013
10 Dec 2013
$0.09
23 Dec 2013
12 Dec 2013
18 Nov 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Nov 2013
12 Nov 2013
$0.09
22 Nov 2013
14 Nov 2013
28 Oct 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Oct 2013
9 Oct 2013
$0.09
23 Oct 2013
11 Oct 2013
18 Sep 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Sep 2013
10 Sep 2013
$0.09
23 Sep 2013
12 Sep 2013
15 Aug 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2013
8 Aug 2013
$0.09
23 Aug 2013
12 Aug 2013
16 Jul 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jul 2013
10 Jul 2013
$0.09
23 Jul 2013
12 Jul 2013
14 Jun 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
21 Jun 2013
10 Jun 2013
$0.09
21 Jun 2013
12 Jun 2013
15 May 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2013
8 May 2013
$0.09
23 May 2013
10 May 2013
22 Apr 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Apr 2013
10 Apr 2013
$0.09
23 Apr 2013
12 Apr 2013
20 Mar 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Mar 2013
8 Mar 2013
$0.09
22 Mar 2013
12 Mar 2013
20 Feb 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Feb 2013
8 Feb 2013
$0.09
22 Feb 2013
12 Feb 2013
15 Jan 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2013
9 Jan 2013
$0.09
23 Jan 2013
11 Jan 2013
2 Jan 2013
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
21 Dec 2012
10 Dec 2012
$0.29
21 Dec 2012
12 Dec 2012
15 Nov 2012
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Nov 2012
7 Nov 2012
$0.08
23 Nov 2012
12 Nov 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Oct 2012
10 Oct 2012
$0.08
23 Oct 2012
12 Oct 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Sep 2012
10 Sep 2012
$0.08
24 Sep 2012
12 Sep 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2012
9 Aug 2012
$0.08
23 Aug 2012
13 Aug 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jul 2012
10 Jul 2012
$0.08
23 Jul 2012
12 Jul 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Jun 2012
8 Jun 2012
$0.08
22 Jun 2012
12 Jun 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2012
9 May 2012
$0.08
23 May 2012
11 May 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Apr 2012
10 Apr 2012
$0.08
23 Apr 2012
12 Apr 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2012
8 Mar 2012
$0.08
23 Mar 2012
12 Mar 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2012
9 Feb 2012
$0.08
23 Feb 2012
13 Feb 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2012
10 Jan 2012
$0.08
23 Jan 2012
12 Jan 2012
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Dec 2011
8 Dec 2011
$0.09
23 Dec 2011
12 Dec 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Nov 2011
8 Nov 2011
$0.09
23 Nov 2011
10 Nov 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Oct 2011
11 Oct 2011
$0.09
24 Oct 2011
13 Oct 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Sep 2011
8 Sep 2011
$0.09
23 Sep 2011
12 Sep 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2011
10 Aug 2011
$0.09
23 Aug 2011
12 Aug 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Jul 2011
8 Jul 2011
$0.09
22 Jul 2011
12 Jul 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jun 2011
9 Jun 2011
$0.09
23 Jun 2011
13 Jun 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2011
10 May 2011
$0.09
23 May 2011
12 May 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
21 Apr 2011
8 Apr 2011
$0.09
21 Apr 2011
12 Apr 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2011
9 Mar 2011
$0.09
23 Mar 2011
11 Mar 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2011
9 Feb 2011
$0.09
23 Feb 2011
11 Feb 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Jan 2011
10 Jan 2011
$0.09
24 Jan 2011
12 Jan 2011
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Dec 2010
9 Dec 2010
$0.09
23 Dec 2010
13 Dec 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Nov 2010
9 Nov 2010
$0.09
23 Nov 2010
12 Nov 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Oct 2010
7 Oct 2010
$0.09
22 Oct 2010
12 Oct 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Sep 2010
9 Sep 2010
$0.09
23 Sep 2010
13 Sep 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2010
10 Aug 2010
$0.09
23 Aug 2010
12 Aug 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jul 2010
8 Jul 2010
$0.09
23 Jul 2010
12 Jul 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jun 2010
9 Jun 2010
$0.09
23 Jun 2010
11 Jun 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 May 2010
10 May 2010
$0.09
24 May 2010
12 May 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Apr 2010
8 Apr 2010
$0.09
23 Apr 2010
12 Apr 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2010
10 Mar 2010
$0.09
23 Mar 2010
12 Mar 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2010
9 Feb 2010
$0.09
23 Feb 2010
11 Feb 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Jan 2010
8 Jan 2010
$0.09
22 Jan 2010
12 Jan 2010
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Dec 2009
9 Dec 2009
$0.08
23 Dec 2009
11 Dec 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Nov 2009
6 Nov 2009
$0.08
23 Nov 2009
10 Nov 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Oct 2009
7 Oct 2009
$0.08
23 Oct 2009
9 Oct 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Sep 2009
9 Sep 2009
$0.08
23 Sep 2009
11 Sep 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
21 Aug 2009
10 Aug 2009
$0.08
21 Aug 2009
12 Aug 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jul 2009
9 Jul 2009
$0.08
23 Jul 2009
13 Jul 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jun 2009
10 Jun 2009
$0.08
23 Jun 2009
12 Jun 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 May 2009
8 May 2009
$0.08
22 May 2009
12 May 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Apr 2009
8 Apr 2009
$0.08
23 Apr 2009
13 Apr 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2009
10 Mar 2009
$0.1
23 Mar 2009
12 Mar 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2009
9 Feb 2009
$0.1
23 Feb 2009
11 Feb 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2009
8 Jan 2009
$0.1
23 Jan 2009
12 Jan 2009
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Dec 2008
8 Dec 2008
$0.28
23 Dec 2008
10 Dec 2008
-
Other
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
21 Nov 2008
6 Nov 2008
$0.1
21 Nov 2008
10 Nov 2008
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Oct 2008
8 Oct 2008
$0.1
23 Oct 2008
10 Oct 2008
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Sep 2008
10 Sep 2008
$0.1
23 Sep 2008
12 Sep 2008
-
Other
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Aug 2008
8 Aug 2008
$0.1
22 Aug 2008
12 Aug 2008
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jul 2008
9 Jul 2008
$0.1
23 Jul 2008
11 Jul 2008
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jun 2008
10 Jun 2008
$0.1
23 Jun 2008
12 Jun 2008
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2008
8 May 2008
$0.1
23 May 2008
12 May 2008
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Apr 2008
9 Apr 2008
$0.1
23 Apr 2008
11 Apr 2008
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
20 Mar 2008
10 Mar 2008
$0.1
20 Mar 2008
12 Mar 2008
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
21 Feb 2008
7 Feb 2008
$0.1
21 Feb 2008
11 Feb 2008
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2008
9 Jan 2008
$0.1
23 Jan 2008
11 Jan 2008
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
21 Dec 2007
12 Dec 2007
$0.38
21 Dec 2007
14 Dec 2007
-
Other
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Nov 2007
8 Nov 2007
$0.1
23 Nov 2007
13 Nov 2007
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Oct 2007
10 Oct 2007
$0.1
23 Oct 2007
12 Oct 2007
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Sep 2007
10 Sep 2007
$0.24
24 Sep 2007
12 Sep 2007
-
Other
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2007
9 Aug 2007
$0.1
23 Aug 2007
13 Aug 2007
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jul 2007
10 Jul 2007
$0.1
23 Jul 2007
12 Jul 2007
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Jun 2007
8 Jun 2007
$0.1
22 Jun 2007
12 Jun 2007
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2007
9 May 2007
$0.1
23 May 2007
11 May 2007
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Apr 2007
10 Apr 2007
$0.1
23 Apr 2007
12 Apr 2007
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2007
8 Mar 2007
$0.1
23 Mar 2007
12 Mar 2007
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2007
8 Feb 2007
$0.1
23 Feb 2007
12 Feb 2007
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2007
10 Jan 2007
$0.1
23 Jan 2007
12 Jan 2007
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Dec 2006
13 Dec 2006
$1.13
22 Dec 2006
15 Dec 2006
-
Other
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Nov 2006
9 Nov 2006
$0.1
22 Nov 2006
13 Nov 2006
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Oct 2006
10 Oct 2006
$0.1
23 Oct 2006
12 Oct 2006
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
25 Sep 2006
12 Sep 2006
$0.16
25 Sep 2006
14 Sep 2006
-
Other
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2006
9 Aug 2006
$0.1
23 Aug 2006
11 Aug 2006
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Jul 2006
10 Jul 2006
$0.1
24 Jul 2006
12 Jul 2006
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jun 2006
8 Jun 2006
$0.1
23 Jun 2006
12 Jun 2006
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2006
10 May 2006
$0.1
23 May 2006
12 May 2006
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Apr 2006
10 Apr 2006
$0.1
24 Apr 2006
12 Apr 2006
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2006
9 Mar 2006
$0.1
23 Mar 2006
13 Mar 2006
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2006
9 Feb 2006
$0.1
23 Feb 2006
13 Feb 2006
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jan 2006
10 Jan 2006
$0.1
23 Jan 2006
12 Jan 2006
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Dec 2005
8 Dec 2005
$0.1
23 Dec 2005
12 Dec 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Nov 2005
8 Nov 2005
$0.1
23 Nov 2005
10 Nov 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Oct 2005
7 Oct 2005
$0.1
24 Oct 2005
12 Oct 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Sep 2005
8 Sep 2005
$0.1
23 Sep 2005
12 Sep 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2005
10 Aug 2005
$0.1
23 Aug 2005
12 Aug 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Jul 2005
8 Jul 2005
$0.1
22 Jul 2005
12 Jul 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jun 2005
9 Jun 2005
$0.1
23 Jun 2005
13 Jun 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 May 2005
10 May 2005
$0.1
23 May 2005
12 May 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Apr 2005
8 Apr 2005
$0.1
22 Apr 2005
12 Apr 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Mar 2005
9 Mar 2005
$0.1
23 Mar 2005
11 Mar 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Feb 2005
9 Feb 2005
$0.1
23 Feb 2005
11 Feb 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
24 Jan 2005
10 Jan 2005
$0.1
24 Jan 2005
12 Jan 2005
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Dec 2004
9 Dec 2004
$0.1
23 Dec 2004
13 Dec 2004
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Nov 2004
10 Nov 2004
$0.1
22 Nov 2004
15 Nov 2004
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
22 Oct 2004
8 Oct 2004
$0.1
22 Oct 2004
13 Oct 2004
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Sep 2004
9 Sep 2004
$0.1
23 Sep 2004
13 Sep 2004
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Aug 2004
10 Aug 2004
$0.1
23 Aug 2004
12 Aug 2004
-
Monthly
Lazard Global Total Return and Income Fund, Inc. logo
XLGIX Paid
Lazard Global Total Return and Income Fund, Inc.
23 Jul 2004
8 Jul 2004
$0.1
23 Jul 2004
12 Jul 2004
-
Other

XLGIX Dividend FAQ

What is the dividend yield?

The current dividend yield for XLGIX is 1.78%, based on the most recent dividend payment and the current stock price of $18.11 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Lazard Global Total Return and Income Fund, Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.015 per share on 2019-06-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 1.08%, reflecting the XLGIX's commitment to rewarding shareholders.

How can I track XLGIX dividends?

You can easily track XLGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.