On August 10, 2026, Lazard Global Total Return and Income Fund (LGI) will trade ex-dividend for its monthly payout of $0.1534, payable on August 21, 2026. This dividend represents approximately 0.84% of LGI’s recent stock price of $18.24, indicating shares may open 0.84% lower on the ex-dividend date.
LGI aims for a current estimated annual yield of 10.09%. The fund’s 52-week range has seen a low of $15.32 and a high of $19.87, with the last share trade recorded at $18.24.
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