Lazard Global Total Return and Income Fund Inc(XLGIX) USD 17.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.37% | USD 0.063 | USD0.021 | 2022-03-08 |
| USD0.021 | 2022-02-08 |
| USD0.021 | 2022-01-07 |
| 2021 | 1.29% | USD 0.22 | USD0.02 | 2021-12-08 |
| USD0.02 | 2021-11-08 |
| USD0.02 | 2021-10-07 |
| USD0.02 | 2021-09-08 |
| USD0.02 | 2021-08-09 |
| USD0.02 | 2021-07-08 |
| USD0.02 | 2021-06-08 |
| USD0.02 | 2021-05-07 |
| USD0.02 | 2021-04-08 |
| USD0.02 | 2021-03-08 |
| USD0.02 | 2021-01-08 |
| 2020 | 1.26% | USD 0.216 | USD0.018 | 2020-12-10 |
| USD0.018 | 2020-11-11 |
| USD0.018 | 2020-10-13 |
| USD0.018 | 2020-09-10 |
| USD0.018 | 2020-08-11 |
| USD0.018 | 2020-07-10 |
| USD0.018 | 2020-06-11 |
| USD0.018 | 2020-05-11 |
| USD0.018 | 2020-04-13 |
| USD0.018 | 2020-03-11 |
| USD0.018 | 2020-02-11 |
| USD0.018 | 2020-01-10 |
| 2019 | 3.64% | USD 0.623 | USD0.015 | 2019-12-11 |
| USD0.015 | 2019-11-11 |
| USD0.015 | 2019-10-10 |
| USD0.015 | 2019-09-11 |
| USD0.015 | 2019-08-09 |
| USD0.015 | 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 | 15.96% | USD 2.728 | 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 |
| USD0.02 | 2018-04-09 |
| USD0.11556 | 2018-03-09 |
| USD0.11556 | 2018-02-09 |
| USD0.11556 | 2018-01-11 |
| 2017 | 5.83% | USD 0.996 | USD0.08183 | 2017-12-11 |
| USD0.08183 | 2017-11-10 |
| USD0.08183 | 2017-10-11 |
| USD0.08183 | 2017-09-11 |
| USD0.014 | 2017-09-08 |
| 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 | 5.58% | 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 | 6.52% | 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 | 7.29% | 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 | 6.37% | 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 | 6.90% | 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 | 6.16% | 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 | 6.32% | USD 1.079 | USD0.08995 | 2010-12-09 |
| USD0.08995 | 2010-11-09 |
| USD0.08995 | 2010-10-07 |
| 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 | 5.83% | 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 | 8.34% | 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 | 9.69% | 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 | 13.65% | 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 | 7.30% | 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 | 3.65% | 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 |