(:LOR)
Business Focus: N/A
Dec 03, 2019 07:21 pm ET
Lazard World Dividend & Income Fund and Lazard Global Total Return and Income Fund Announce Closing of Merger
Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) and Lazard Global Total Return and Income Fund, Inc. (NYSE: LGI) (together with LOR, the "Funds") today announced that the merger of LOR with and into LGI, pursuant to an Agreement and Plan of Merger (the "Merger"), was consummated as of the close of business today, December 3, 2019 (the "Closing Date"). In the Merger, shares of LOR common stock were converted into shares of LGI common stock, based on the net asset value of each Fund as of the close of business on the Closing Date. The exchange ratio at which shares of LOR com
Nov 15, 2019 04:26 pm ET
Lazard World Dividend & Income Fund and Lazard Global Total Return and Income Fund Announce Stockholder Approval of Proposed Merger
Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) and Lazard Global Total Return and Income Fund, Inc. (NYSE: LGI) (together with LOR, the "Funds") today announced that holders of a majority of each Fund's outstanding shares of common stock have approved the proposal to merge LOR with and into LGI, pursuant to an Agreement and Plan of Merger (the "Merger"). LGI stockholders approved the Merger at LGI's Adjourned Annual Meeting of Stockholders, which was held today, November 15, 2019. As was announced publicly by press release dated October 18, 2019, LOR stockholders previousl
Oct 18, 2019 05:06 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
Portfolio data as of September 30, 2019, including performance, asset allocation, top 10 holdings, sector weightings, regional exposure, and other Fund characteristics have been posted on Lazard Asset Management’s (“LAM”) website, www.LazardAssetManagement.com. Additionally, any notices required by Section 19(a) of the Investment Company Act of 1940,
Oct 18, 2019 04:28 pm ET
Lazard World Dividend & Income Fund and Lazard Global Total Return and Income Fund Announce Partial Results of Joint Annual Meeting of Stockholders and Adjournment of Meeting With Respect to One Propo
Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) and Lazard Global Total Return and Income Fund, Inc. (NYSE: LGI) (together with LOR, the "Funds") today announced the voting results of certain of the proposals voted on at the Funds' 2019 Joint Annual Meeting of Stockholders (the "Annual Meeting"), which was held today, October 18, 2019. With respect to one proposal that stockholders of each Fund were asked to consider and vote on at the Annual Meeting—the proposal to merge LOR with and into LGI, pursuant to an Agreement and Plan of Merger (the "Merger Proposal"), LGI has adj
Sep 13, 2019 03:10 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the “Fund”) (NYSE:LOR) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.05799 per share on the Fund’s outstanding common stock. The distribution is payable on October 23, 2019 to shareholders of record on October 11, 2019. The ex-dividend date is October 10, 2019.
Aug 22, 2019 04:05 pm ET
Lazard World Dividend & Income Fund Announces Final Results of Tender Offer
Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) today announced the final results of its one-time tender offer to acquire, in exchange for cash, up to 20% of its outstanding shares of common stock (the "Offer"). The Offer expired on August 21, 2019 at 5:00 p.m., New York City time, and was oversubscribed.
Aug 21, 2019 07:45 pm ET
Lazard World Dividend & Income Fund Announces Expiration and Preliminary Results of Tender Offer
Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) today announced the expiration and preliminary results of its one-time tender offer to acquire, in exchange for cash, up to 20% of its outstanding shares of common stock (the "Offer"). The Offer expired today, August 21, 2019, at 5:00 p.m., New York City time, and was oversubscribed. The purchase price for validly tendered shares is $10.04 per share, which is equal to 98% of LOR's net asset value per share as of the close of regular trading on the New York Stock Exchange today.
Aug 16, 2019 12:52 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the “Fund”) (NYSE:LOR) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.05799 per share on the Fund’s outstanding common stock. The distribution is payable on September 23, 2019 to shareholders of record on September 12, 2019. The ex-dividend date is September 11, 2019.
Jul 29, 2019 04:30 pm ET
Lazard World Dividend & Income Fund and Lazard Global Total Return and Income Fund Announcement Regarding Joint Annual Meeting of Stockholders
Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) and Lazard Global Total Return and Income Fund, Inc. (NYSE: LGI) (together with LOR, the "Funds") today announced that the Funds' 2019 Joint Annual Meeting of Stockholders (the "Annual Meeting") will be held on October 18, 2019, with a record date of August 20, 2019 for the determination of stockholders entitled to receive notice of and to vote at the Annual Meeting.
Jul 25, 2019 09:10 am ET
Lazard World Dividend & Income Fund Announces Commencement of Tender Offer
Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) today announced the commencement of its previously-announced one-time tender offer to acquire, in exchange for cash, up to 20% of LOR's outstanding shares of common stock at a price equal to 98% of LOR's net asset value ("NAV") per share as of the close of regular trading on the New York Stock Exchange on the day the offer expires (the "Offer"). The Offer will expire at 5:00 p.m., New York City time, on August 21, 2019, unless the Offer is extended.
Jul 15, 2019 03:23 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the “Fund”) (NYSE:LOR) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.05799 per share on the Fund’s outstanding common stock. The distribution is payable on August 23, 2019 to shareholders of record on August 12, 2019. The ex-dividend date is August 9, 2019.
Jun 14, 2019 09:24 am ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.05799 per share on the Fund’s outstanding common stock. The
distribution is payable on July 23, 2019 to shareholders of record on
July 12, 2019. The ex-dividend date is July 11, 2019.
May 31, 2019 09:43 am ET
Important Change to Previously-Announced Tender Offer by Lazard World Dividend & Income Fund
Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) today
announced that its Board of Directors (the "Board") has approved an
important change to the one-time tender offer previously announced by
press release dated February 19, 2019 (the "Offer"). The Offer will now
no longer be conditioned upon the prior approval by stockholders of each
of LOR and Lazard Global Total Return and Income Fund, Inc. (NYSE:
LGI) (together with LOR, the "Funds") of the proposed reorganization
of LOR into LGI, and the Offer will commence within the ti
May 17, 2019 09:28 am ET
Lazard World Dividend & Income Fund and Lazard Global Total Return and Income Fund Announcement Regarding Joint Annual Meeting of Stockholders
Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) and
Lazard Global Total Return and Income Fund, Inc. (NYSE: LGI)
(together with LOR, the "Funds") today announced the postponement of the
Funds' 2019 Joint Annual Meeting of Stockholders (the "Annual Meeting"),
previously scheduled to be held on June 28, 2019, along with the
associated record date for the determination of stockholders entitled to
receive notice of and to vote at the Annual Meeting (previously
scheduled to be May 17, 2019). The Funds will announce new Annual
May 15, 2019 10:24 am ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.05799 per share on the Fund’s outstanding common stock. The
distribution is payable on June 24, 2019 to shareholders of record on
June 12, 2019. The ex-dividend date is June 11, 2019.
Apr 16, 2019 05:10 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.05799 per share on the Fund’s outstanding common stock. The
distribution is payable on May 23, 2019 to shareholders of record on May
13, 2019. The ex-dividend date is May 10, 2019.
Mar 15, 2019 01:26 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.05799 per share on the Fund’s outstanding common stock. The
distribution is payable on April 23, 2019 to shareholders of record on
April 12, 2019. The ex-dividend date is April 11, 2019.
Feb 19, 2019 08:08 pm ET
Lazard World Dividend & Income Fund Announces Tender Offer in Connection with Its Proposed Reorganization into Lazard Global Total Return and Income Fund
Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) today
announced that its Board of Directors has approved a conditional
one-time tender offer to acquire, in exchange for cash, up to 20% of
LOR's outstanding shares of common stock at a price equal to 98% of
LOR's net asset value ("NAV") per share as of the close of regular
trading on the New York Stock Exchange on the business day immediately
following the day the offer expires (the "Offer"). The Offer is
conditioned upon the prior approval by stockholders of each of LOR and
La
Feb 19, 2019 03:23 pm ET
CORRECTING and REPLACING Lazard World Dividend & Income Fund Monthly Distribution Declaration and Announcement of 2019 Annual Meeting of Stockholders
In the press release titled, “Lazard World Dividend & Income Fund
Monthly Distribution Declaration and Announcement of 2019 Annual Meeting
of Stockholders,” issued on Friday, February 15, 2019 the assets under
management figure for the Lazard Group in the last paragraph was
incorrect. This revised press release includes the accurate figure of
$215 billion.
Jan 15, 2019 01:51 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.05799 per share on the Fund’s outstanding common stock. The
distribution is payable on February 22, 2019 to shareholders of record
on February 12, 2019. The ex-dividend date is February 11, 2019.
Jan 02, 2019 01:50 pm ET
Lazard World Dividend & Income Fund Confirms New Distribution
Lazard World Dividend & Income Fund, Inc. (the "Fund") (NYSE:LOR)
is confirming today, pursuant to its level distribution policy, as
previously authorized by its Board of Directors, a monthly distribution
of $0.05799, equivalent to 7.0% (annualized) of the Fund’s net asset
value per share as of the close of markets on December 31, 2018 on the
Fund’s outstanding common stock. The distribution is payable on January
23, 2019 to shareholders of record on January 11, 2019. The ex-dividend
date is January 10, 2019.
Dec 14, 2018 02:28 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
"Fund") (NYSE:LOR) has authorized the Fund to declare
today, pursuant to a level distribution policy, a monthly distribution
equal to, on an annualized basis, 7.0% of the Fund’s net asset value per
share as of the close of markets on December 31, 2018 on the Fund’s
outstanding common stock. The distribution is payable on January 23,
2019 to shareholders of record on January 11, 2019. The ex-dividend date
is January 10, 2019.
Nov 15, 2018 03:12 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on December 21, 2018 to shareholders of record
on December 12, 2018. The ex-dividend date is December 11, 2018.
Nov 13, 2018 06:02 pm ET
Lazard World Dividend & Income Fund and Lazard Global Total Return and Income Fund Announce Proposed Reorganization
The Boards of Directors of Lazard World Dividend & Income Fund, Inc. (NYSE:LOR)
and Lazard Global Total Return and Income Fund, Inc. (NYSE:LGI)
(together, the "Funds") today approved a proposed reorganization of LOR
into LGI, subject to certain conditions, regulatory reviews and required
stockholder approvals.
Oct 18, 2018 04:28 pm ET
Update: Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on November 23, 2018 to shareholders of record
on November 9, 2018. The ex-dividend date is November 8, 2018.
Oct 17, 2018 02:21 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on November 23, 2018 to shareholders of record
on November 12, 2018. The ex-dividend date is November 9, 2018.
Sep 14, 2018 10:27 am ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on October 23, 2018 to shareholders of record on
October 12, 2018. The ex-dividend date is October 11, 2018.
Aug 15, 2018 11:33 am ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on September 24, 2018 to shareholders of record
on September 12, 2018. The ex-dividend date is September 11, 2018.
Jul 16, 2018 01:57 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on August 23, 2018 to shareholders of record on
August 13, 2018. The ex-dividend date is August 10, 2018.
Jun 15, 2018 01:11 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on July 23, 2018 to shareholders of record on
July 12, 2018. The ex-dividend date is July 11, 2018.
May 15, 2018 09:23 am ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on June 22, 2018 to shareholders of record on
June 12, 2018. The ex-dividend date is June 11, 2018.
Apr 16, 2018 11:31 am ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on May 23, 2018 to shareholders of record on May
11, 2018. The ex-dividend date is May 10, 2018.
Mar 21, 2018 06:58 am ET
Feb 15, 2018 04:43 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on March 23, 2018 to shareholders of record on
March 12, 2018. The ex-dividend date is March 9, 2018.
Jan 16, 2018 03:14 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07409 per share on the Fund’s outstanding common stock. The
distribution is payable on February 23, 2018 to shareholders of record
on February 12, 2018. The ex-dividend date is February 9, 2018.
Jan 02, 2018 03:00 pm ET
Lazard World Dividend & Income Fund Confirms New Distribution
Lazard World Dividend & Income Fund, Inc. (the "Fund") (NYSE:LOR)
is confirming today, pursuant to its level distribution policy, as
previously authorized by its Board of Directors, a monthly distribution
of $0.07409, equivalent to 7.0% (annualized) of the Fund’s net asset
value per share as of the close of markets on December 29, 2017 on the
Fund’s outstanding common stock. The distribution is payable on January
23, 2018 to shareholders of record on January 12, 2018. The ex-dividend
date is January 11, 2018.
Dec 15, 2017 12:00 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
"Fund") (NYSE:LOR) has authorized the Fund to declare
today, pursuant to a level distribution policy, a monthly distribution
equal to, on an annualized basis, 7.0% of the Fund’s net asset value per
share as of the close of markets on December 31, 2017 on the Fund’s
outstanding common stock. The distribution is payable on January 23,
2018 to shareholders of record on January 12, 2018. The ex-dividend date
is January 11, 2018.
Nov 21, 2017 04:57 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.06045 per share on the Fund’s outstanding common stock. The
distribution is payable on December 22, 2017 to shareholders of record
on December 12, 2017. The ex-dividend date is December 11, 2017.
Nov 20, 2017 02:34 pm ET
Lazard Global Total Return and Income Fund and Lazard World Dividend & Income Fund Authorize Increase in Monthly Distribution
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 distributio
Oct 17, 2017 01:55 pm ET
Lazard World Dividend & Income Fund Declares Monthly Distribution
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the
“Fund”) (NYSE:LOR) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.06045 per share on the Fund’s outstanding common stock. The
distribution is payable on November 22, 2017 to shareholders of record
on November 13, 2017. The ex-dividend date is November 10, 2017.
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