Lazard Global Total Return and Income Fund and Lazard World Dividend & Income Fund Authorize Increase in Monthly Distribution
LAZARD WORLD DIVIDEND & INCOME (LOR)
US:NYSE Investor Relations:
lazardassetmanagement.com/us/en_us/funds/closed-end-funds/lazard-world-dividend-%26-income-fund%2c-inc./f120/s104
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)-- The Board of Directors of each of Lazard Global Total Return and Income Fund, Inc. ("LGI") (NYSE:LGI) and Lazard World Dividend & Income Fund, Inc. ("LOR" and together with LGI, the "Funds") (NYSE:LOR) has authorized the Funds to pay, commencing in January 2018, monthly distributions equivalent to 1/12th of 7% of each of LGI's and LOR's net asset value per share on the last business day of December 2017. This represents an increase in the Funds' monthly distribution rates, as LGI and LOR formerly paid monthly distributions equivalent to 1/12th of 6.25% and 6.5%, respectively, of the respective Fund's net asset value per share on the last business day of the previous calendar year. Portfolio data as of September 29, 2017, including performance, asset allocation, top 10 holdings, sector weightings, regional exposure, and other Fund characteristics have been posted on Lazard Asse
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