This item is part of Stockwatch's value added news feed and is only available to Stockwatch subscribers.Here is a sample of this item:Lazard Global Total Return & Income Fund Declares Monthly Dividend 2009-07-15 08:29 ET - News Release Also News Release (U-LAZ) LAZARD LTD
NEW YORK -- (Business Wire)
The Board of Directors of Lazard Global Total Return & Income Fund (NYSE:LGI)
has authorized the Fund to declare today, pursuant to a level
distribution policy, a monthly dividend distribution of $0.07594 per
share on the company’s outstanding common stock. The dividend is payable
on August 21, 2009 to shareholders of record on August 12, 2009. The
ex-dividend date is August 10, 2009.
Portfolio data as of June 30, 2009 including performance, asset
allocation, top 10 holdings, sector weightings, regional exposure, and
other Fund characteristics have been posted on Lazard Asset Management
LLC’s (LAM) website, www.Lazardnet.com.
Additionally, the notice required by Section 19(a) of the Investment
Company Act of 1940, as amended, will also be available on www.Lazardnet.com.
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