Lazard World Dividend & Income Fund Declares Monthly Distribution
14 9월 2019 - 4:10AM
Business Wire
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.
Portfolio data as of August 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, as amended, which provide information regarding the
respective estimated amounts of each monthly distribution derived
from net investment income, net realized capital gains (short- and
long-term) and return of capital, will also be available on
www.LazardAssetManagement.com.
The Fund’s investment objective is total return through a
combination of dividends, income and capital appreciation. The
Fund’s net assets are invested with a focus on the highest yielding
equity securities selected using the relative value strategy of LAM
and generally are a portfolio of approximately 60 to 100 US and
non-US equity securities, including American Depository Receipts,
of companies of any size consisting primarily of securities held by
other portfolios managed by LAM, including investments in emerging
markets. The Fund also invests in emerging market currencies
(primarily by entry into forward currency contracts), or
instruments whose value is derived from the performance of an
underlying emerging market currency, and also may invest in debt
obligations, including government, government agency and corporate
obligations and structured notes denominated in emerging market
currencies.
An indirect subsidiary of Lazard Ltd (NYSE: LAZ), LAM, the
Fund’s investment manager, offers a range of equity, fixed-income,
and alternative investment products worldwide. As of August 31,
2019, LAM and affiliated asset management companies in the Lazard
Group managed $228.8 billion worth of client assets. For more
information about LAM, please go to
www.LazardAssetManagement.com. Follow LAM at
@LazardAsset.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20190913005487/en/
Media: Hillary Yaffe, +1 212 632 6528
hillary.yaffe@lazard.com
Investors: Ben Wulfsohn, +1 800 823 6300
ben.wulfsohn@lazard.com
Lazard World Dividend an... (NYSE:LOR)
과거 데이터 주식 차트
부터 7월(7) 2024 으로 8월(8) 2024
Lazard World Dividend an... (NYSE:LOR)
과거 데이터 주식 차트
부터 8월(8) 2023 으로 8월(8) 2024