Lazard Global Total Return and Income Fund Inc 配当情報
Lazard Global Total Return and Income Fund Inc は1株あたり年間配当金が 1.84 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Feb 10, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$1.84
Feb 10, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Feb 10, 2026
$0.1534
Feb 10, 2026
Feb 23, 2026
Jan 12, 2026
$0.1534
Jan 12, 2026
Jan 22, 2026
Dec 11, 2025
$0.1477
Dec 11, 2025
Dec 23, 2025
Nov 12, 2025
$0.1465
Nov 12, 2025
Nov 24, 2025
Oct 10, 2025
$0.1465
Oct 10, 2025
Oct 22, 2025
Sep 11, 2025
$0.1465
Sep 11, 2025
Sep 22, 2025
配当チャート
LGI 配当
LGI 配当成長率(年間比)
Follow-Up Questions
Lazard Global Total Return and Income Fund Incの現在の配当金と年間配当金はいくらですか?
Lazard Global Total Return and Income Fund Incの配当性向は何ですか?
LGIの配当落ち日はいつですか?
Lazard Global Total Return and Income Fund Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$18.96
始値
$18.95
当日レンジ
$18.84 - $18.95
52週レンジ
$13.35 - $19.3
取引高
40.4K
平均取引高
54.3K
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$245.6M
LGIとは何ですか?
Lazard Global Total Return and Income Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2004-04-28. Lazard Global Total Return and Income Fund, Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is total return, consisting of capital appreciation and income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60-80 United States and non-United States equity securities, generally with a market cap of $2 billion or greater, at the time of purchase, and may invest in emerging markets. The company invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate, and utilities. The Fund’s investment manager is Lazard Asset Management LLC.