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$LAZ

3 articles found
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BenzingaBenzinga··Prnewswire

Lazard Global Fund Maintains Monthly Payouts Amid Negative YTD Returns

Lazard Global Total Return and Income Fund declares $0.15340 monthly distribution; fund down 6.86% YTD with 70% of payout from return of capital.
LAZdividendmanaged distribution policy
BenzingaBenzinga··Prnewswire

Lazard Global Fund Maintains 9.85% Distribution Yield With April Payout

Lazard Global Total Return and Income Fund declared $0.15340 monthly distribution with 9.85% annualized yield, consisting mainly of return of capital.
LAZdividendmanaged distribution policy
BenzingaBenzinga··Prnewswire

LGI Fund Announces March Distribution; 9.76% Annualized Yield Supported by Capital Returns

LGI Fund declares monthly $0.15340 distribution with 9.76% annualized yield. Distribution includes 65% return of capital, 32% capital gains, 3% investment income.
LAZdividendmanaged distribution policy