Lazard Global Total Return & Inc Fd Inc (LGI)
16.77
-0.08
(-0.47%)
USD |
NYSE |
Nov 25, 16:00
16.77
0.00 (0.00%)
After-Hours: 20:00
LGI Dividend: 0.1494 for Nov. 12, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 12, 2024 | Nov 12, 2024 | Nov 22, 2024 | -- | Long Term Capital Gains | 0.1494 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 22, 2024 | -- | Long Term Capital Gains | 0.1494 |
| Sep 11, 2024 | Sep 11, 2024 | Sep 23, 2024 | -- | Long Term Capital Gains | 0.1343 |
| Sep 11, 2024 | Sep 11, 2024 | Sep 23, 2024 | -- | ROC | 0.0151 |
| Aug 12, 2024 | Aug 12, 2024 | Aug 22, 2024 | -- | ROC | 0.0992 |
| Aug 12, 2024 | Aug 12, 2024 | Aug 22, 2024 | -- | Long Term Capital Gains | 0.0502 |
| Jul 11, 2024 | Jul 11, 2024 | Jul 22, 2024 | -- | Long Term Capital Gains | 0.1494 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 24, 2024 | -- | Long Term Capital Gains | 0.1046 |
| May 10, 2024 | May 13, 2024 | May 22, 2024 | -- | ROC | 0.1046 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 22, 2024 | -- | ROC | 0.1046 |
| Mar 11, 2024 | Mar 12, 2024 | Mar 22, 2024 | -- | ROC | 0.1046 |
| Feb 12, 2024 | Feb 13, 2024 | Feb 22, 2024 | -- | ROC | 0.1046 |
| Jan 10, 2024 | Jan 11, 2024 | Jan 22, 2024 | -- | ROC | 0.1046 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0764 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.0170 |
| Nov 09, 2023 | Nov 10, 2023 | Nov 22, 2023 | -- | Non-qualified | 0.0419 |
| Nov 09, 2023 | Nov 10, 2023 | Nov 22, 2023 | -- | ROC | 0.0515 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 | -- | ROC | 0.0934 |
| Sep 11, 2023 | Sep 12, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.0438 |
| Sep 11, 2023 | Sep 12, 2023 | Sep 22, 2023 | -- | ROC | 0.0496 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 22, 2023 | -- | Non-qualified | 0.0527 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 22, 2023 | -- | ROC | 0.0407 |
| Jul 07, 2023 | Jul 10, 2023 | Jul 24, 2023 | -- | ROC | 0.0633 |
| Jul 07, 2023 | Jul 10, 2023 | Jul 24, 2023 | -- | Non-qualified | 0.0301 |
| Jun 08, 2023 | Jun 09, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.0173 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0018
Minimum
Aug 11 2020
0.5927
Maximum
Dec 27 2021
0.0619
Average
0.0502
Median
Aug 12 2024