Dividend History for Lazard World Dividend & Income (LOR)

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Price: 14.60  |   Annualized Dividend: $0.90  |   Dividend Yield: 6.2%
Ex-Div. Date Amount Type Yield Change Decl. Date Rec. Date Pay. Date Details
11/8/2011 $0.0753 Month 6.2% N/A 10/17/2011 11/10/2011 11/28/2011 Details
10/11/2011 $0.0753 Month 6.2% N/A 9/15/2011 10/13/2011 10/24/2011 Details
9/8/2011 $0.0753 Quarter 2.1% N/A 8/17/2011 9/12/2011 9/23/2011 Details
8/10/2011 $0.0753 Month 6.2% N/A 7/15/2011 8/12/2011 8/23/2011 Details
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