Closed-End Fund - Foreign
LGI
16.49
price up icon0.86%   0.14
after-market 시간 외 거래: 16.60 0.11 +0.67%

Lazard Global Total Return And Income Fund Inc (LGI)
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개요 뉴스 가격 이력 토론 예측 배당 이력

Lazard Global Total Return And Income Fund Inc 주식 (LGI) 배당 개요

배당금 이탈일
11/12/2024
연간 배당금
$1.7929
배당수익률
10.87%
주가수익비율
-

Lazard Global Total Return And Income Fund Inc 주식 (LGI) 배당 이력

무배당일 / 유효일 유형 현금액 선언일 기록일 지급일
11/12/2024 CD $0.1494 10/22/2024 11/12/2024 11/22/2024
10/11/2024 CD $0.1494 09/23/2024 10/11/2024 10/22/2024
09/11/2024 CD $0.1494 08/22/2024 09/11/2024 09/23/2024
08/12/2024 CD $0.1494 07/22/2024 08/12/2024 08/22/2024
07/11/2024 CD $0.1494 06/24/2024 07/11/2024 07/22/2024
06/11/2024 CD $0.1046 05/22/2024 06/11/2024 06/24/2024
05/10/2024 CD $0.1046 04/23/2024 05/13/2024 05/22/2024
04/10/2024 CD $0.1046 03/22/2024 04/11/2024 04/22/2024
03/11/2024 CD $0.1046 02/22/2024 03/12/2024 03/22/2024
02/12/2024 CD $0.1046 01/22/2024 02/13/2024 02/22/2024
01/10/2024 CD $0.0934 12/22/2023 01/11/2024 01/22/2024
12/11/2023 CD $0.0934 11/22/2023 12/12/2023 12/22/2023
11/09/2023 CD $0.0934 10/24/2023 11/10/2023 11/22/2023
10/11/2023 CD $0.0934 09/22/2023 10/12/2023 10/24/2023
09/11/2023 CD $0.0934 08/22/2023 09/12/2023 09/22/2023
08/10/2023 CD $0.0934 07/24/2023 08/11/2023 08/22/2023
07/07/2023 CD $0.0934 06/22/2023 07/10/2023 07/24/2023
06/08/2023 CD $0.0934 05/22/2023 06/09/2023 06/22/2023
05/09/2023 CD $0.0934 04/24/2023 05/10/2023 05/22/2023
04/10/2023 CD $0.0934 03/22/2023 04/11/2023 04/24/2023
03/08/2023 CD $0.0934 02/22/2023 03/09/2023 03/22/2023
02/08/2023 CD $0.0934 01/23/2023 02/09/2023 02/22/2023
01/09/2023 CD $0.0934 12/22/2022 01/10/2023 01/23/2023
12/09/2022 CD $0.1247 11/22/2022 12/12/2022 12/22/2022
11/09/2022 CD $0.1247 10/24/2022 11/10/2022 11/22/2022
10/11/2022 CD $0.1247 09/23/2022 10/12/2022 10/24/2022
09/09/2022 CD $0.1247 08/22/2022 09/12/2022 09/22/2022
08/09/2022 CD $0.1247 07/22/2022 08/10/2022 08/22/2022
07/08/2022 CD $0.1247 06/22/2022 07/11/2022 07/22/2022
06/09/2022 CD $0.1247 05/23/2022 06/10/2022 06/22/2022
05/09/2022 CD $0.1247 04/22/2022 05/10/2022 05/23/2022
04/08/2022 CD $0.1247 03/22/2022 04/11/2022 04/22/2022
03/08/2022 CD $0.1247 02/22/2022 03/09/2022 03/22/2022
02/08/2022 CD $0.1247 01/21/2022 02/09/2022 02/22/2022
01/07/2022 CD $0.1247 01/03/2022 01/10/2022 01/21/2022
12/27/2021 CD $0.5927 12/17/2021 12/28/2021 01/11/2022
12/08/2021 CD $0.1151 11/19/2021 12/09/2021 12/22/2021
11/08/2021 CD $0.1151 10/19/2021 11/09/2021 11/22/2021
10/07/2021 CD $0.1151 09/15/2021 10/08/2021 10/25/2021
09/08/2021 CD $0.1151 08/18/2021 09/09/2021 09/22/2021
08/09/2021 CD $0.1151 07/16/2021 08/10/2021 08/23/2021
07/08/2021 CD $0.1151 06/16/2021 07/09/2021 07/22/2021
06/08/2021 CD $0.1151 05/14/2021 06/09/2021 06/22/2021
05/07/2021 CD $0.1151 04/15/2021 05/10/2021 05/21/2021
04/08/2021 CD $0.1151 03/15/2021 04/09/2021 04/22/2021
03/08/2021 CD $0.1151 02/16/2021 03/09/2021 03/22/2021
02/08/2021 CD $0.1151 01/15/2021 02/09/2021 02/22/2021
01/08/2021 CD $0.1151 12/15/2020 01/11/2021 01/21/2021
12/10/2020 CD $0.1065 11/16/2020 12/11/2020 12/23/2020
11/12/2020 CD $0.1065 10/15/2020 11/13/2020 11/24/2020
10/13/2020 CD $0.1065 09/16/2020 10/14/2020 10/23/2020
09/10/2020 CD $0.1065 08/19/2020 09/11/2020 09/23/2020
08/11/2020 CD $0.1065 07/16/2020 08/12/2020 08/24/2020
07/10/2020 CD $0.1065 06/17/2020 07/13/2020 07/23/2020
06/11/2020 CD $0.1065 05/15/2020 06/12/2020 06/23/2020
05/11/2020 CD $0.1065 04/15/2020 05/12/2020 05/22/2020
04/13/2020 CD $0.1065 03/17/2020 04/14/2020 04/23/2020
03/11/2020 CD $0.1065 02/14/2020 03/12/2020 03/23/2020
02/11/2020 CD $0.1065 01/15/2020 02/12/2020 02/24/2020
01/10/2020 CD $0.1065 01/08/2020 01/13/2020 01/23/2020
12/11/2019 CD $0.0888 11/15/2019 12/12/2019 12/23/2019
11/08/2019 CD $0.0888 10/18/2019 11/12/2019 11/22/2019
10/10/2019 CD $0.0888 09/13/2019 10/11/2019 10/23/2019
09/11/2019 CD $0.0888 08/16/2019 09/12/2019 09/23/2019
08/09/2019 CD $0.0888 07/15/2019 08/12/2019 08/23/2019
07/11/2019 CD $0.0888 06/14/2019 07/12/2019 07/23/2019
06/11/2019 CD $0.0888 05/15/2019 06/12/2019 06/24/2019
05/10/2019 CD $0.0888 04/16/2019 05/13/2019 05/23/2019
04/11/2019 CD $0.0888 03/15/2019 04/12/2019 04/23/2019
03/11/2019 CD $0.0888 02/15/2019 03/12/2019 03/22/2019
02/11/2019 CD $0.0888 01/15/2019 02/12/2019 02/22/2019
01/10/2019 CD $0.0888 01/02/2019 01/11/2019 01/23/2019
12/11/2018 CD $0.1156 11/13/2018 12/12/2018 12/21/2018
12/11/2018 CD $0.0964 10/12/2018 12/12/2018 12/21/2018
12/11/2018 CD $1.2251 10/12/2018 12/12/2018 12/21/2018
11/08/2018 CD $0.1156 10/18/2018 11/09/2018 11/23/2018
10/11/2018 CD $0.1156 09/14/2018 10/12/2018 10/23/2018
09/11/2018 CD $0.1156 08/15/2018 09/12/2018 09/24/2018
08/10/2018 CD $0.1156 07/16/2018 08/13/2018 08/23/2018
07/11/2018 CD $0.1156 06/15/2018 07/12/2018 07/23/2018
06/11/2018 CD $0.1156 05/15/2018 06/12/2018 06/22/2018
05/10/2018 CD $0.1156 04/16/2018 05/11/2018 05/23/2018
04/11/2018 CD $0.1156 03/21/2018 04/12/2018 04/23/2018
03/09/2018 CD $0.1156 02/15/2018 03/12/2018 03/23/2018
02/09/2018 CD $0.1156 01/16/2018 02/12/2018 02/23/2018
01/11/2018 CD $0.1156 01/03/2018 01/12/2018 01/23/2018
12/11/2017 CD $0.0818 11/21/2017 12/12/2017 12/22/2017
11/10/2017 CD $0.0818 10/17/2017 11/13/2017 11/22/2017
10/11/2017 CD $0.0818 09/15/2017 10/12/2017 10/23/2017
09/11/2017 CD $0.0818 08/15/2017 09/12/2017 09/22/2017
08/09/2017 CD $0.0818 07/18/2017 08/11/2017 08/23/2017
07/10/2017 CD $0.0818 06/15/2017 07/12/2017 07/24/2017
06/08/2017 CD $0.0818 05/16/2017 06/12/2017 06/23/2017
05/10/2017 CD $0.0818 04/18/2017 05/12/2017 05/23/2017
04/10/2017 CD $0.0818 03/17/2017 04/12/2017 04/24/2017
03/09/2017 CD $0.0818 02/15/2017 03/13/2017 03/23/2017
02/09/2017 CD $0.0818 01/17/2017 02/13/2017 02/23/2017
01/10/2017 CD $0.0818 01/03/2017 01/12/2017 01/23/2017
12/08/2016 CD $0.0795 11/15/2016 12/12/2016 12/23/2016
11/08/2016 CD $0.0795 10/18/2016 11/10/2016 11/23/2016
10/11/2016 CD $0.0795 09/16/2016 10/13/2016 10/24/2016
09/08/2016 CD $0.0795 08/15/2016 09/12/2016 09/23/2016
08/10/2016 CD $0.0795 07/18/2016 08/12/2016 08/23/2016
07/08/2016 CD $0.0795 06/15/2016 07/12/2016 07/22/2016
06/08/2016 CD $0.0795 05/17/2016 06/12/2016 06/23/2016
05/10/2016 CD $0.0795 04/15/2016 05/12/2016 05/23/2016
04/08/2016 CD $0.0795 03/17/2016 04/12/2016 04/22/2016
03/09/2016 CD $0.0795 02/16/2016 03/11/2016 03/23/2016
02/10/2016 CD $0.0795 01/20/2016 02/12/2016 02/23/2016
01/08/2016 CD $0.0795 01/04/2016 01/12/2016 01/22/2016
12/09/2015 CD $0.0928 11/18/2015 12/11/2015 12/23/2015
11/06/2015 CD $0.0928 10/15/2015 11/10/2015 11/23/2015
10/07/2015 CD $0.0928 09/16/2015 10/09/2015 10/23/2015
09/09/2015 CD $0.0928 08/17/2015 09/11/2015 09/23/2015
08/10/2015 CD $0.0928 07/17/2015 08/12/2015 08/24/2015
07/09/2015 CD $0.0928 06/15/2015 07/13/2015 07/23/2015
06/10/2015 CD $0.0928 05/28/2015 06/12/2015 06/23/2015
05/08/2015 CD $0.0928 04/21/2015 05/12/2015 05/22/2015
04/08/2015 CD $0.0928 03/30/2015 04/10/2015 04/23/2015
03/10/2015 CD $0.0928 02/23/2015 03/12/2015 03/23/2015
02/10/2015 CD $0.0928 01/20/2015 02/12/2015 02/23/2015
01/08/2015 CD $0.0928 12/23/2014 01/12/2015 01/23/2015
12/10/2014 CD $0.1039 11/17/2014 12/12/2014 12/23/2014
11/12/2014 CD $0.1039 10/15/2014 11/14/2014 11/24/2014
10/08/2014 CD $0.1039 09/15/2014 10/10/2014 10/23/2014
09/10/2014 CD $0.1039 08/18/2014 09/12/2014 09/23/2014
08/08/2014 CD $0.1039 07/15/2014 08/12/2014 08/22/2014
07/09/2014 CD $0.1039 06/16/2014 07/11/2014 07/23/2014
06/10/2014 CD $0.1039 05/19/2014 06/12/2014 06/23/2014
05/08/2014 CD $0.1039 04/21/2014 05/12/2014 05/23/2014
04/09/2014 CD $0.1039 03/14/2014 04/11/2014 04/23/2014
03/10/2014 CD $0.1039 02/20/2014 03/12/2014 03/21/2014
02/10/2014 CD $0.1039 01/15/2014 02/12/2014 02/21/2014
01/09/2014 CD $0.1039 12/17/2013 01/13/2014 01/23/2014
12/10/2013 CD $0.0907 11/18/2013 12/12/2013 12/23/2013
11/12/2013 CD $0.0907 10/28/2013 11/14/2013 11/22/2013
10/09/2013 CD $0.0907 09/17/2013 10/11/2013 10/23/2013
09/10/2013 CD $0.0907 08/15/2013 09/12/2013 09/23/2013
08/08/2013 CD $0.0907 07/16/2013 08/12/2013 08/23/2013
07/10/2013 CD $0.0907 06/14/2013 07/12/2013 07/23/2013
06/10/2013 CD $0.0907 05/15/2013 06/12/2013 06/21/2013
05/08/2013 CD $0.0907 04/22/2013 05/10/2013 05/23/2013
04/10/2013 CD $0.0907 03/20/2013 04/12/2013 04/23/2013
03/08/2013 CD $0.0907 02/20/2013 03/12/2013 03/22/2013
02/08/2013 CD $0.0907 01/15/2013 02/12/2013 02/22/2013
01/09/2013 CD $0.0907 12/14/2012 01/11/2013 01/23/2013
12/10/2012 CD $0.2915 11/15/2012 12/12/2012 12/21/2012
11/07/2012 CD $0.0807 10/15/2012 11/12/2012 11/23/2012
10/10/2012 CD $0.0807 10/12/2012 10/23/2012
09/10/2012 CD $0.0807 09/12/2012 09/24/2012
08/09/2012 CD $0.0807 08/13/2012 08/23/2012
07/10/2012 CD $0.0807 07/12/2012 07/23/2012
06/08/2012 CD $0.0807 06/12/2012 06/22/2012
05/09/2012 CD $0.0807 05/11/2012 05/23/2012
04/10/2012 CD $0.0807 04/12/2012 04/23/2012
03/08/2012 CD $0.0807 03/12/2012 03/23/2012
02/09/2012 CD $0.0807 02/13/2012 02/23/2012
01/10/2012 CD $0.0807 01/12/2012 01/23/2012
12/08/2011 CD $0.0877 12/12/2011 12/23/2011
11/08/2011 CD $0.0877 11/10/2011 11/23/2011
10/11/2011 CD $0.0877 10/13/2011 10/24/2011
09/08/2011 CD $0.0877 09/12/2011 09/23/2011
08/10/2011 CD $0.0877 08/12/2011 08/23/2011
07/08/2011 CD $0.0877 07/12/2011 07/22/2011
06/09/2011 CD $0.0877 06/13/2011 06/23/2011
05/10/2011 CD $0.0877 05/12/2011 05/23/2011
04/08/2011 CD $0.0877 04/12/2011 04/21/2011
03/09/2011 CD $0.0877 03/11/2011 03/23/2011
02/09/2011 CD $0.0877 02/11/2011 02/23/2011
01/10/2011 CD $0.0877 01/12/2011 01/24/2011
12/09/2010 CD $0.09 12/13/2010 12/23/2010
11/09/2010 CD $0.09 11/12/2010 11/23/2010
10/07/2010 CD $0.09 10/12/2010 10/22/2010
09/09/2010 CD $0.09 09/13/2010 09/23/2010
08/10/2010 CD $0.09 08/12/2010 08/23/2010
07/08/2010 CD $0.09 07/12/2010 07/23/2010
06/09/2010 CD $0.09 06/11/2010 06/23/2010
04/08/2010 CD $0.09 04/12/2010 04/23/2010
03/10/2010 CD $0.09 03/12/2010 03/23/2010
02/09/2010 CD $0.09 02/11/2010 02/23/2010
01/08/2010 CD $0.09 01/12/2010 01/22/2010
12/09/2009 CD $0.0759 12/11/2009 12/23/2009
11/06/2009 CD $0.0759 11/10/2009 11/23/2009
10/07/2009 CD $0.0759 10/09/2009 10/23/2009
09/09/2009 CD $0.0759 09/11/2009 09/23/2009
08/10/2009 CD $0.0759 08/12/2009 08/21/2009
07/09/2009 CD $0.0759 07/13/2009 07/23/2009
06/10/2009 CD $0.0759 06/12/2009 06/23/2009
05/08/2009 CD $0.0759 05/12/2009 05/22/2009
04/08/2009 CD $0.0759 04/13/2009 04/23/2009
03/10/2009 CD $0.1042 03/12/2009 03/23/2009
02/09/2009 CD $0.1042 02/11/2009 02/23/2009
01/08/2009 CD $0.1042 01/12/2009 01/23/2009
12/08/2008 CD $0.2807 12/10/2008 12/23/2008
11/06/2008 CD $0.1042 11/10/2008 11/21/2008
10/08/2008 CD $0.1042 10/10/2008 10/23/2008
09/10/2008 CD $0.0047 09/12/2008 09/23/2008
09/10/2008 CD $0.0568 09/12/2008 09/23/2008
09/10/2008 CD $0.0239 09/12/2008 09/23/2008
09/10/2008 CD $0.0188 09/12/2008 09/23/2008
08/08/2008 CD $0.1042 08/12/2008 08/22/2008
07/09/2008 CD $0.1042 07/11/2008 07/23/2008

LGI과 유사한 종목

closed_end_fund_foreign IIF
$27.38
price up icon 0.40%
closed_end_fund_foreign TWN
$43.04
price up icon 0.07%
closed_end_fund_foreign AWP
$4.27
price up icon 2.64%
closed_end_fund_foreign IGD
$5.55
price up icon 0.73%
closed_end_fund_foreign BGY
$5.45
price up icon 0.74%
closed_end_fund_foreign BOE
$11.31
price up icon 1.16%
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