Lazard Global Total Return & Income Fund
Sponsor: Lazard · Inception Apr 28, 2004 · Pays monthly
Market priceShare price
$16.65
+0.42% (+$0.07)
NAVAsset value per share
$18.16
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.31% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.06%
regular, annualised · on NAV 10.14%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
11.06%
$1.8408 annualised ÷ $16.65
Reinvest
12.06%
$1 reinvested buys $1.09 of NAV · rate × NAV ÷ price
Regular rate on NAV
10.14%
÷ NAV $18.16 (Oct 13, 2026)
TTM yield (incl. specials)
10.95%
$1.8225 paid in 12 months ÷ price
TTM yield (ex specials)
10.95%
$1.8225 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1534 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
269 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | Oct 13, 2026 | Oct 13, 2026 | Oct 22, 2026 | $0.1534 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2026 | Sep 10, 2026 | Sep 10, 2026 | Sep 22, 2026 | $0.1534 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2026 | Aug 10, 2026 | Aug 10, 2026 | Aug 21, 2026 | $0.1534 | Monthly | Regular (inferred) | Market data vendor |
| Jun 23, 2026 | Jul 10, 2026 | Jul 10, 2026 | Jul 22, 2026 | $0.1534 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2026 | Jun 10, 2026 | Jun 10, 2026 | Jun 23, 2026 | $0.1534 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2026 | May 11, 2026 | May 11, 2026 | May 22, 2026 | $0.1534 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2026 | Apr 10, 2026 | Apr 10, 2026 | Apr 22, 2026 | $0.1534 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2026 | Mar 10, 2026 | Mar 10, 2026 | Mar 23, 2026 | $0.1534 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2026 | Feb 10, 2026 | Feb 10, 2026 | Feb 23, 2026 | $0.1534 | Monthly | Regular (inferred) | Market data vendor |
| Dec 23, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 22, 2026 | $0.1477 | Monthly | Regular (inferred) | Market data vendor |
| Nov 24, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 23, 2025 | $0.1477 | Monthly | Regular (inferred) | Market data vendor |
| Oct 22, 2025 | Nov 12, 2025 | Nov 12, 2025 | Nov 24, 2025 | $0.1465 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2025 | Oct 10, 2025 | Oct 10, 2025 | Oct 22, 2025 | $0.1465 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2025 | Sep 11, 2025 | Sep 11, 2025 | Sep 22, 2025 | $0.1465 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 22, 2025 | $0.1465 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2025 | Jul 10, 2025 | Jul 10, 2025 | Jul 22, 2025 | $0.1465 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 24, 2025 | $0.1465 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2025 | May 12, 2025 | May 12, 2025 | May 22, 2025 | $0.1465 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2025 | Apr 10, 2025 | Apr 10, 2025 | Apr 22, 2025 | $0.1465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2025 | Mar 10, 2025 | Mar 10, 2025 | Mar 21, 2025 | $0.1465 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2025 | Feb 10, 2025 | Feb 10, 2025 | Feb 21, 2025 | $0.1465 | Monthly | Regular (inferred) | Market data vendor |
| Dec 23, 2024 | Jan 10, 2025 | Jan 10, 2025 | Jan 22, 2025 | $0.1494 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2024 | Dec 11, 2024 | Dec 11, 2024 | Dec 23, 2024 | $0.1494 | Monthly | Regular (inferred) | Market data vendor |
| Oct 22, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 22, 2024 | $0.1494 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 22, 2024 | $0.1494 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2024 | Sep 11, 2024 | Sep 11, 2024 | Sep 23, 2024 | $0.1494 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 22, 2024 | $0.1494 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 22, 2024 | $0.1494 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 24, 2024 | $0.1046 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2024 | May 10, 2024 | May 13, 2024 | May 22, 2024 | $0.1046 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 22, 2024 | $0.1046 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2024 | Mar 11, 2024 | Mar 12, 2024 | Mar 22, 2024 | $0.1046 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2024 | Feb 12, 2024 | Feb 13, 2024 | Feb 22, 2024 | $0.1046 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2023 | Jan 10, 2024 | Jan 11, 2024 | Jan 22, 2024 | $0.1046 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2023 | Dec 11, 2023 | Dec 12, 2023 | Dec 22, 2023 | $0.0934 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2023 | Nov 9, 2023 | Nov 10, 2023 | Nov 22, 2023 | $0.0934 | Monthly | Regular (inferred) | Market data vendor |
| Sep 22, 2023 | Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 | $0.0934 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2023 | Sep 11, 2023 | Sep 12, 2023 | Sep 22, 2023 | $0.0934 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 22, 2023 | $0.0934 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2023 | Jul 7, 2023 | Jul 10, 2023 | Jul 24, 2023 | $0.0934 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2023 | Jun 8, 2023 | Jun 9, 2023 | Jun 22, 2023 | $0.0934 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2023 | May 9, 2023 | May 10, 2023 | May 22, 2023 | $0.0934 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2023 | Apr 10, 2023 | Apr 11, 2023 | Apr 24, 2023 | $0.0934 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2023 | Mar 8, 2023 | Mar 9, 2023 | Mar 22, 2023 | $0.0934 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2023 | Feb 8, 2023 | Feb 9, 2023 | Feb 22, 2023 | $0.0930 | Monthly | Regular (inferred) | Market data vendor |
| Dec 22, 2022 | Jan 9, 2023 | Jan 10, 2023 | Jan 23, 2023 | $0.0930 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 22, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2022 | Nov 9, 2022 | Nov 10, 2022 | Nov 22, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 2022 | Oct 11, 2022 | Oct 12, 2022 | Oct 24, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2022 | Sep 9, 2022 | Sep 12, 2022 | Sep 22, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2022 | Aug 9, 2022 | Aug 10, 2022 | Aug 22, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2022 | Jul 8, 2022 | Jul 11, 2022 | Jul 22, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2022 | Jun 9, 2022 | Jun 10, 2022 | Jun 22, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2022 | May 9, 2022 | May 10, 2022 | May 23, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2022 | Apr 8, 2022 | Apr 11, 2022 | Apr 22, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2022 | Mar 8, 2022 | Mar 9, 2022 | Mar 22, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Jan 21, 2022 | Feb 8, 2022 | Feb 9, 2022 | Feb 22, 2022 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 7, 2022 | Jan 10, 2022 | Jan 21, 2022 | $0.1247 | — | Regular (inferred) | Market data vendor |
| Dec 17, 2021 | Dec 27, 2021 | Dec 28, 2021 | Jan 11, 2022 | $0.5930 | Monthly | Special (inferred) | Market data vendor |
| Nov 19, 2021 | Dec 8, 2021 | Dec 9, 2021 | Dec 22, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2021 | Nov 8, 2021 | Nov 9, 2021 | Nov 22, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2021 | Oct 7, 2021 | Oct 8, 2021 | Oct 25, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2021 | Sep 8, 2021 | Sep 9, 2021 | Sep 22, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 16, 2021 | Aug 9, 2021 | Aug 10, 2021 | Aug 23, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2021 | Jul 8, 2021 | Jul 9, 2021 | Jul 22, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2021 | Jun 8, 2021 | Jun 9, 2021 | Jun 22, 2021 | $0.1151 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2021 | May 7, 2021 | May 10, 2021 | May 21, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2021 | Apr 8, 2021 | Apr 9, 2021 | Apr 22, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2021 | Mar 8, 2021 | Mar 9, 2021 | Mar 22, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2021 | Feb 8, 2021 | Feb 9, 2021 | Feb 22, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2020 | Jan 8, 2021 | Jan 11, 2021 | Jan 21, 2021 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 23, 2020 | $0.1060 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 24, 2020 | $0.1065 | — | Regular (inferred) | Market data vendor |
| Sep 16, 2020 | Oct 13, 2020 | Oct 14, 2020 | Oct 23, 2020 | $0.1060 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 23, 2020 | $0.1060 | Monthly | Regular (inferred) | Market data vendor |
| Jul 16, 2020 | Aug 11, 2020 | Aug 12, 2020 | Aug 24, 2020 | $0.1065 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2020 | Jul 10, 2020 | Jul 13, 2020 | Jul 23, 2020 | $0.1065 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jun 23, 2020 | $0.1065 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2020 | May 11, 2020 | May 12, 2020 | May 22, 2020 | $0.1065 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2020 | Apr 13, 2020 | Apr 14, 2020 | Apr 23, 2020 | $0.1065 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2020 | Mar 11, 2020 | Mar 12, 2020 | Mar 23, 2020 | $0.1065 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2020 | Feb 11, 2020 | Feb 12, 2020 | Feb 24, 2020 | $0.1065 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2020 | Jan 10, 2020 | Jan 13, 2020 | Jan 23, 2020 | $0.1065 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 23, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2019 | Nov 8, 2019 | Nov 12, 2019 | Nov 22, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 23, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2019 | Sep 11, 2019 | Sep 12, 2019 | Sep 23, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2019 | Aug 9, 2019 | Aug 12, 2019 | Aug 23, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2019 | Jul 11, 2019 | Jul 12, 2019 | Jul 23, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2019 | Jun 11, 2019 | Jun 12, 2019 | Jun 24, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2019 | May 10, 2019 | May 13, 2019 | May 23, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 23, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2019 | Mar 11, 2019 | Mar 12, 2019 | Mar 22, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2019 | Feb 11, 2019 | Feb 12, 2019 | Feb 22, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 10, 2019 | Jan 11, 2019 | Jan 23, 2019 | $0.0888 | Monthly | Regular (inferred) | Market data vendor |
| Oct 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | Dec 21, 2018 | $1.4370 | Monthly | Special (inferred) | Market data vendor |
| Oct 17, 2018 | Nov 8, 2018 | Nov 9, 2018 | Nov 23, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2018 | Oct 11, 2018 | Oct 12, 2018 | Oct 23, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2018 | Sep 11, 2018 | Sep 12, 2018 | Sep 24, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| Jul 16, 2018 | Aug 10, 2018 | Aug 13, 2018 | Aug 23, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2018 | Jul 11, 2018 | Jul 12, 2018 | Jul 23, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2018 | Jun 11, 2018 | Jun 12, 2018 | Jun 22, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2018 | May 10, 2018 | May 11, 2018 | May 23, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2018 | Apr 11, 2018 | Apr 12, 2018 | Apr 23, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2018 | Mar 9, 2018 | Mar 12, 2018 | Mar 23, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| Jan 16, 2018 | Feb 9, 2018 | Feb 12, 2018 | Feb 23, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2017 | Jan 11, 2018 | Jan 12, 2018 | Jan 23, 2018 | $0.1156 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2017 | Dec 11, 2017 | Dec 12, 2017 | Dec 22, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 2017 | Nov 10, 2017 | Nov 13, 2017 | Nov 22, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2017 | Oct 11, 2017 | Oct 12, 2017 | Oct 23, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2017 | Sep 11, 2017 | Sep 12, 2017 | Sep 22, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2017 | Aug 9, 2017 | Aug 11, 2017 | Aug 23, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2017 | Jul 10, 2017 | Jul 12, 2017 | Jul 24, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2017 | Jun 8, 2017 | Jun 12, 2017 | Jun 23, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 2017 | May 10, 2017 | May 12, 2017 | May 23, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2017 | Apr 10, 2017 | Apr 12, 2017 | Apr 24, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2017 | Mar 9, 2017 | Mar 13, 2017 | Mar 23, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Jan 17, 2017 | Feb 9, 2017 | Feb 13, 2017 | Feb 23, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 10, 2017 | Jan 12, 2017 | Jan 23, 2017 | $0.0818 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2016 | Dec 8, 2016 | Dec 12, 2016 | Dec 23, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2016 | Nov 8, 2016 | Nov 10, 2016 | Nov 23, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2016 | Oct 11, 2016 | Oct 13, 2016 | Oct 24, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2016 | Sep 8, 2016 | Sep 12, 2016 | Sep 23, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2016 | Aug 10, 2016 | Aug 12, 2016 | Aug 23, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2016 | Jul 8, 2016 | Jul 12, 2016 | Jul 22, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2016 | Jun 8, 2016 | Jun 12, 2016 | Jun 23, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2016 | May 10, 2016 | May 12, 2016 | May 23, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2016 | Apr 8, 2016 | Apr 12, 2016 | Apr 22, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2016 | Mar 9, 2016 | Mar 11, 2016 | Mar 23, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2016 | Feb 10, 2016 | Feb 12, 2016 | Feb 23, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2015 | Jan 8, 2016 | Jan 12, 2016 | Jan 22, 2016 | $0.0795 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 23, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2015 | Nov 6, 2015 | Nov 10, 2015 | Nov 23, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2015 | Oct 7, 2015 | Oct 9, 2015 | Oct 23, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2015 | Sep 9, 2015 | Sep 11, 2015 | Sep 23, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Jul 17, 2015 | Aug 10, 2015 | Aug 12, 2015 | Aug 24, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2015 | Jul 9, 2015 | Jul 13, 2015 | Jul 23, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2015 | Jun 10, 2015 | Jun 12, 2015 | Jun 23, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 2015 | May 8, 2015 | May 12, 2015 | May 22, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2015 | Apr 8, 2015 | Apr 10, 2015 | Apr 23, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2015 | Mar 10, 2015 | Mar 12, 2015 | Mar 23, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2015 | Feb 10, 2015 | Feb 12, 2015 | Feb 23, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 8, 2015 | Jan 12, 2015 | Jan 23, 2015 | $0.0928 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2014 | Dec 10, 2014 | Dec 12, 2014 | Dec 23, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2014 | Nov 12, 2014 | Nov 14, 2014 | Nov 24, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2014 | Oct 8, 2014 | Oct 10, 2014 | Oct 23, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2014 | Sep 10, 2014 | Sep 12, 2014 | Sep 23, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2014 | Aug 8, 2014 | Aug 12, 2014 | Aug 22, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2014 | Jul 9, 2014 | Jul 11, 2014 | Jul 23, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2014 | Jun 10, 2014 | Jun 12, 2014 | Jun 23, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Apr 21, 2014 | May 8, 2014 | May 12, 2014 | May 23, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2014 | Apr 9, 2014 | Apr 11, 2014 | Apr 23, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2014 | Mar 10, 2014 | Mar 12, 2014 | Mar 21, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2014 | Feb 10, 2014 | Feb 12, 2014 | Feb 21, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 9, 2014 | Jan 13, 2014 | Jan 23, 2014 | $0.1039 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2013 | Dec 10, 2013 | Dec 12, 2013 | Dec 23, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2013 | Nov 12, 2013 | Nov 14, 2013 | Nov 22, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2013 | Oct 9, 2013 | Oct 11, 2013 | Oct 23, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2013 | Sep 10, 2013 | Sep 12, 2013 | Sep 23, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| Jul 16, 2013 | Aug 8, 2013 | Aug 12, 2013 | Aug 23, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2013 | Jul 10, 2013 | Jul 12, 2013 | Jul 23, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2013 | Jun 10, 2013 | Jun 12, 2013 | Jun 21, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2013 | May 8, 2013 | May 10, 2013 | May 23, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| Mar 20, 2013 | Apr 10, 2013 | Apr 12, 2013 | Apr 23, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2013 | Mar 8, 2013 | Mar 12, 2013 | Mar 22, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2013 | Feb 8, 2013 | Feb 12, 2013 | Feb 22, 2013 | $0.0907 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 9, 2013 | Jan 11, 2013 | Jan 23, 2013 | $0.0907 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2012 | Dec 10, 2012 | Dec 12, 2012 | Dec 21, 2012 | $0.2915 | Monthly | Special (inferred) | Market data vendor |
| Oct 15, 2012 | Nov 7, 2012 | Nov 12, 2012 | Nov 23, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| Sep 21, 2012 | Oct 10, 2012 | Oct 12, 2012 | Oct 23, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2012 | Sep 10, 2012 | Sep 12, 2012 | Sep 24, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| Jul 16, 2012 | Aug 9, 2012 | Aug 13, 2012 | Aug 23, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2012 | Jul 10, 2012 | Jul 12, 2012 | Jul 23, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2012 | Jun 8, 2012 | Jun 12, 2012 | Jun 22, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2012 | May 9, 2012 | May 11, 2012 | May 23, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2012 | Apr 10, 2012 | Apr 12, 2012 | Apr 23, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2012 | Mar 8, 2012 | Mar 12, 2012 | Mar 23, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2012 | Feb 9, 2012 | Feb 13, 2012 | Feb 23, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2011 | Jan 10, 2012 | Jan 12, 2012 | Jan 23, 2012 | $0.0807 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2011 | Dec 8, 2011 | Dec 12, 2011 | Dec 23, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 2011 | Nov 8, 2011 | Nov 10, 2011 | Nov 23, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2011 | Oct 11, 2011 | Oct 13, 2011 | Oct 24, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2011 | Sep 8, 2011 | Sep 12, 2011 | Sep 23, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2011 | Aug 10, 2011 | Aug 12, 2011 | Aug 23, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2011 | Jul 8, 2011 | Jul 12, 2011 | Jul 22, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2011 | Jun 9, 2011 | Jun 13, 2011 | Jun 23, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2011 | May 10, 2011 | May 12, 2011 | May 23, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2011 | Apr 8, 2011 | Apr 12, 2011 | Apr 21, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2011 | Mar 9, 2011 | Mar 11, 2011 | Mar 23, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2011 | Feb 9, 2011 | Feb 11, 2011 | Feb 23, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 10, 2011 | Jan 12, 2011 | Jan 24, 2011 | $0.0877 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2010 | Dec 9, 2010 | Dec 13, 2010 | Dec 23, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2010 | Nov 9, 2010 | Nov 12, 2010 | Nov 23, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2010 | Oct 7, 2010 | Oct 12, 2010 | Oct 22, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2010 | Sep 9, 2010 | Sep 13, 2010 | Sep 23, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2010 | Aug 10, 2010 | Aug 12, 2010 | Aug 23, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2010 | Jul 8, 2010 | Jul 12, 2010 | Jul 23, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2010 | Jun 9, 2010 | Jun 11, 2010 | Jun 23, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2010 | May 10, 2010 | May 12, 2010 | May 24, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2010 | Apr 8, 2010 | Apr 12, 2010 | Apr 23, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2010 | Mar 10, 2010 | Mar 12, 2010 | Mar 23, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 20, 2010 | Feb 9, 2010 | Feb 11, 2010 | Feb 23, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2009 | Jan 8, 2010 | Jan 12, 2010 | Jan 22, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2009 | Dec 9, 2009 | Dec 11, 2009 | Dec 23, 2009 | $0.0759 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2009 | Nov 6, 2009 | Nov 10, 2009 | Nov 23, 2009 | $0.0759 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2009 | Oct 7, 2009 | Oct 9, 2009 | Oct 23, 2009 | $0.0759 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2009 | Sep 9, 2009 | Sep 11, 2009 | Sep 23, 2009 | $0.0759 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2009 | Aug 10, 2009 | Aug 12, 2009 | Aug 21, 2009 | $0.0759 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2009 | Jul 9, 2009 | Jul 13, 2009 | Jul 23, 2009 | $0.0759 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2009 | Jun 10, 2009 | Jun 12, 2009 | Jun 23, 2009 | $0.0759 | Monthly | Regular (inferred) | Market data vendor |
| Apr 20, 2009 | May 8, 2009 | May 12, 2009 | May 22, 2009 | $0.0759 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2009 | Apr 8, 2009 | Apr 13, 2009 | Apr 23, 2009 | $0.0759 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2009 | Mar 10, 2009 | Mar 12, 2009 | Mar 23, 2009 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jan 16, 2009 | Feb 9, 2009 | Feb 11, 2009 | Feb 23, 2009 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2008 | Jan 8, 2009 | Jan 12, 2009 | Jan 23, 2009 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2008 | Dec 8, 2008 | Dec 10, 2008 | Dec 23, 2008 | $0.2807 | Monthly | Special (inferred) | Market data vendor |
| Oct 17, 2008 | Nov 6, 2008 | Nov 10, 2008 | Nov 21, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2008 | Oct 8, 2008 | Oct 10, 2008 | Oct 23, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2008 | Sep 10, 2008 | Sep 12, 2008 | Sep 23, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2008 | Aug 8, 2008 | Aug 12, 2008 | Aug 22, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2008 | Jul 9, 2008 | Jul 11, 2008 | Jul 23, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2008 | Jun 10, 2008 | Jun 12, 2008 | Jun 23, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2008 | May 8, 2008 | May 12, 2008 | May 23, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2008 | Apr 9, 2008 | Apr 11, 2008 | Apr 23, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2008 | Mar 10, 2008 | Mar 12, 2008 | Mar 20, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2008 | Feb 7, 2008 | Feb 11, 2008 | Feb 21, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2007 | Jan 9, 2008 | Jan 11, 2008 | Jan 23, 2008 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2007 | Dec 12, 2007 | Dec 14, 2007 | Dec 21, 2007 | $0.3803 | Monthly | Special (inferred) | Market data vendor |
| Oct 15, 2007 | Nov 8, 2007 | Nov 13, 2007 | Nov 23, 2007 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 2007 | Oct 10, 2007 | Oct 12, 2007 | Oct 23, 2007 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2007 | Sep 10, 2007 | Sep 12, 2007 | Sep 24, 2007 | $0.2389 | Monthly | Special (inferred) | Market data vendor |
| Jul 16, 2007 | Aug 9, 2007 | Aug 13, 2007 | Aug 23, 2007 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2007 | Jul 10, 2007 | Jul 12, 2007 | Jul 23, 2007 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2007 | Jun 8, 2007 | Jun 12, 2007 | Jun 22, 2007 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Apr 16, 2007 | May 9, 2007 | May 11, 2007 | May 23, 2007 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2007 | Apr 10, 2007 | Apr 12, 2007 | Apr 23, 2007 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2007 | Mar 8, 2007 | Mar 12, 2007 | Mar 23, 2007 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2007 | Feb 8, 2007 | Feb 12, 2007 | Feb 23, 2007 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2006 | Jan 10, 2007 | Jan 12, 2007 | Jan 23, 2007 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Nov 27, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 22, 2006 | $1.0294 | Monthly | Special (inferred) | Market data vendor |
| Oct 19, 2006 | Nov 9, 2006 | Nov 13, 2006 | Nov 22, 2006 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Sep 18, 2006 | Oct 10, 2006 | Oct 12, 2006 | Oct 23, 2006 | $0.1042 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 24, 2006 | Sep 12, 2006 | Sep 14, 2006 | Sep 25, 2006 | $0.1637 | Monthly | Special (inferred) | Market data vendor |
| Jul 14, 2006 | Aug 9, 2006 | Aug 11, 2006 | Aug 23, 2006 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2006 | Jul 10, 2006 | Jul 12, 2006 | Jul 24, 2006 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2006 | Jun 8, 2006 | Jun 12, 2006 | Jun 23, 2006 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 2006 | May 10, 2006 | May 12, 2006 | May 23, 2006 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Mar 17, 2006 | Apr 10, 2006 | Apr 12, 2006 | Apr 24, 2006 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2006 | Mar 9, 2006 | Mar 13, 2006 | Mar 23, 2006 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jan 18, 2006 | Feb 9, 2006 | Feb 13, 2006 | Feb 23, 2006 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2005 | Jan 10, 2006 | Jan 12, 2006 | Jan 23, 2006 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2005 | Dec 8, 2005 | Dec 12, 2005 | Dec 23, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Oct 17, 2005 | Nov 8, 2005 | Nov 10, 2005 | Nov 23, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2005 | Oct 7, 2005 | Oct 12, 2005 | Oct 24, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2005 | Sep 8, 2005 | Sep 12, 2005 | Sep 23, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2005 | Aug 10, 2005 | Aug 12, 2005 | Aug 23, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2005 | Jul 8, 2005 | Jul 12, 2005 | Jul 22, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2005 | Jun 9, 2005 | Jun 13, 2005 | Jun 23, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2005 | May 10, 2005 | May 12, 2005 | May 23, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2005 | Apr 8, 2005 | Apr 12, 2005 | Apr 22, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2005 | Mar 9, 2005 | Mar 11, 2005 | Mar 23, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2005 | Feb 9, 2005 | Feb 11, 2005 | Feb 23, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2004 | Jan 10, 2005 | Jan 12, 2005 | Jan 24, 2005 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2004 | Dec 9, 2004 | Dec 13, 2004 | Dec 23, 2004 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Oct 13, 2004 | Nov 10, 2004 | Nov 15, 2004 | Nov 22, 2004 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2004 | Oct 8, 2004 | Oct 13, 2004 | Oct 22, 2004 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2004 | Sep 9, 2004 | Sep 13, 2004 | Sep 23, 2004 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2004 | Aug 10, 2004 | Aug 12, 2004 | Aug 23, 2004 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
| Jun 7, 2004 | Jul 8, 2004 | Jul 12, 2004 | Jul 23, 2004 | $0.1042 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.5283 | — | $1.5283 | 10 |
| 2025 | $1.7617 | — | $1.7617 | 12 |
| 2024 | $1.5240 | — | $1.5240 | 12 |
| 2023 | $1.1199 | — | $1.1199 | 12 |
| 2022 | $1.4997 | — | $1.4997 | 12 |
| 2021 | $1.3801 | $0.5930 | $1.9731 | 13 |
| 2020 | $1.2761 | — | $1.2761 | 12 |
| 2019 | $1.0655 | — | $1.0655 | 12 |
| 2018 | $1.2712 | $1.4370 | $2.7082 | 12 |
| 2017 | $0.9820 | — | $0.9820 | 12 |
| 2016 | $0.9538 | — | $0.9538 | 12 |
| 2015 | $1.1138 | — | $1.1138 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Feb 10, 2026 | Increase | $0.1477 | $0.1534 | +3.86% |
| Dec 11, 2025 | Increase | $0.1465 | $0.1477 | +0.85% |
| Feb 10, 2025 | Reduction | $0.1494 | $0.1465 | -1.97% |
| Jul 11, 2024 | Increase | $0.1046 | $0.1494 | +42.85% |
| Jan 10, 2024 | Increase | $0.0934 | $0.1046 | +11.99% |
| Jan 9, 2023 | Reduction | $0.1250 | $0.0930 | -25.60% |
| Jan 7, 2022 | Increase | $0.1150 | $0.1247 | +8.46% |
| Dec 27, 2021 | Special distribution | — | $0.5930 | — |
| Jan 8, 2021 | Increase | $0.1060 | $0.1150 | +8.49% |
| Jan 10, 2020 | Increase | $0.0888 | $0.1065 | +19.90% |
| Jan 10, 2019 | Reduction | $0.1156 | $0.0888 | -23.17% |
| Dec 11, 2018 | Special distribution | — | $1.4370 | — |
| Jan 11, 2018 | Increase | $0.0818 | $0.1156 | +41.22% |
| Jan 10, 2017 | Increase | $0.0795 | $0.0818 | +2.96% |
| Jan 8, 2016 | Reduction | $0.0928 | $0.0795 | -14.37% |
| Jan 8, 2015 | Reduction | $0.1039 | $0.0928 | -10.63% |
| Jan 9, 2014 | Increase | $0.0907 | $0.1039 | +14.47% |
| Jan 9, 2013 | Increase | $0.0807 | $0.0907 | +12.46% |
| Dec 10, 2012 | Special distribution | — | $0.2915 | — |
| Jan 10, 2012 | Reduction | $0.0877 | $0.0807 | -7.96% |
| Jan 10, 2011 | Reduction | $0.0900 | $0.0877 | -2.55% |
| Jan 8, 2010 | Increase | $0.0759 | $0.0900 | +18.45% |
| Apr 8, 2009 | Reduction | $0.1042 | $0.0759 | -27.12% |
| Dec 8, 2008 | Special distribution | — | $0.2807 | — |
| Dec 12, 2007 | Special distribution | — | $0.3803 | — |
| Sep 10, 2007 | Special distribution | — | $0.2389 | — |
| Dec 13, 2006 | Special distribution | — | $1.0294 | — |
| Sep 12, 2006 | Special distribution | — | $0.1637 | — |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Lazard Global Total Return & Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.