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Note: This article was first released to members 2 weeks ago. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corpora...
Note: data from the article are from August 23, 2019. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actio...
Two days ago, we had a dose of positive news on the world front as Hong Kong's Chief Executive, Carrie Lam, said she would withdraw the China extradition bill which had been the source of unrest and protest demonstrations over the past weeks and months. Then yesterday, China agreed to trade ta...
The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund ((CEF)) sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the informati...
The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information...
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...
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:...
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 s...
Lazard World Dividend&Income Fund (NYSE: LOR ) declares $0.0578/share monthly dividend , in line with previous. Forward yield 6.94% Payable Aug. 23; for shareholders of record Aug. 12; ex-div Aug. 9. See LOR Dividend Scorecard, Yield Chart, & Dividend Growth. More news ...
This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price moveme...
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Lazard World Dividend & Income Fund Inc. Company Name:
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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...
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 ...
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 ...