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Lazard World Dividend an... (LOR)

Lazard World Dividend and Income Fund Inc
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DateTimeSourceHeadlineSymbolCompany
14/05/202020:08Edgar (US Regulatory)Statement of Changes in Beneficial Ownership (4)NYSE:LORLazard World Dividend and Income Fund Inc
11/03/202018:32Edgar (US Regulatory)Annual Report for Registered Investment Companies (n-cen)NYSE:LORLazard World Dividend and Income Fund Inc
13/02/202021:56Edgar (US Regulatory)Amended Statement of Ownership (sc 13g/a)NYSE:LORLazard World Dividend and Income Fund Inc
16/12/201921:04Edgar (US Regulatory)Amended Statement of Ownership (sc 13g/a)NYSE:LORLazard World Dividend and Income Fund Inc
05/12/201920:17Edgar (US Regulatory)Statement of Changes in Beneficial Ownership (4)NYSE:LORLazard World Dividend and Income Fund Inc
05/12/201920:16Edgar (US Regulatory)Statement of Changes in Beneficial Ownership (4)NYSE:LORLazard World Dividend and Income Fund Inc
04/12/201915:52Edgar (US Regulatory)Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or ...NYSE:LORLazard World Dividend and Income Fund Inc
04/12/201900:21Business WireLazard World Dividend & Income Fund and Lazard Global Total Return and Income Fund Announce Closing of MergerNYSE:LORLazard World Dividend and Income Fund Inc
19/11/201916:33Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:LORLazard World Dividend and Income Fund Inc
15/11/201921:26Business WireLazard World Dividend & Income Fund & Lazard Global Total Return & Income Fund Announce Stockholder Approval of Proposed MergerNYSE:LORLazard World Dividend and Income Fund Inc
18/10/201922:06Business WireLazard World Dividend & Income Fund Declares Monthly DistributionNYSE:LORLazard World Dividend and Income Fund Inc
18/10/201921:28Business WireLazard World Dividend & Income Fund & Lazard Global Total Return & Income Fund Announce Partial Results of Joint Annual Meeti...NYSE:LORLazard World Dividend and Income Fund Inc
13/09/201920:10Business WireLazard World Dividend & Income Fund Declares Monthly DistributionNYSE:LORLazard World Dividend and Income Fund Inc
22/08/201921:05Business WireLazard World Dividend & Income Fund Announces Final Results of Tender OfferNYSE:LORLazard World Dividend and Income Fund Inc
22/08/201900:45Business WireLazard World Dividend & Income Fund Announces Expiration and Preliminary Results of Tender OfferNYSE:LORLazard World Dividend and Income Fund Inc
16/08/201917:52Business WireLazard World Dividend & Income Fund Declares Monthly DistributionNYSE:LORLazard World Dividend and Income Fund Inc
29/07/201921:30Business WireLazard World Dividend & Income Fund & Lazard Global Total Return & Income Fund Announcement Regarding Joint Annual Meeting of...NYSE:LORLazard World Dividend and Income Fund Inc
25/07/201914:10Business WireLazard World Dividend & Income Fund Announces Commencement of Tender OfferNYSE:LORLazard World Dividend and Income Fund Inc
15/07/201920:23Business WireLazard World Dividend & Income Fund Declares Monthly DistributionNYSE:LORLazard World Dividend and Income Fund Inc
14/06/201914:24Business WireLazard World Dividend & Income Fund Declares Monthly DistributionNYSE:LORLazard World Dividend and Income Fund Inc
31/05/201914:43Business WireImportant Change to Previously-Announced Tender Offer by Lazard World Dividend & Income FundNYSE:LORLazard World Dividend and Income Fund Inc
17/05/201914:28Business WireLazard World Dividend & Income Fund & Lazard Global Total Return & Income Fund Announcement Regarding Joint Annual Meeting of...NYSE:LORLazard World Dividend and Income Fund Inc
15/05/201915:24Business WireLazard World Dividend & Income Fund Declares Monthly DistributionNYSE:LORLazard World Dividend and Income Fund Inc
16/04/201922:10Business WireLazard World Dividend & Income Fund Declares Monthly DistributionNYSE:LORLazard World Dividend and Income Fund Inc
15/03/201917:26Business WireLazard World Dividend & Income Fund Declares Monthly DistributionNYSE:LORLazard World Dividend and Income Fund Inc
20/02/201901:08Business WireLazard World Dividend & Income Fund Announces Tender Offer in Connection with Its Proposed Reorganization into Lazard Global ...NYSE:LORLazard World Dividend and Income Fund Inc
19/02/201920:23Business WireCORRECTING & REPLACING Lazard World Dividend & Income Fund Monthly Distribution Declaration & Announcement of 2019 Annual Mee...NYSE:LORLazard World Dividend and Income Fund Inc
15/02/201923:55Business WireLazard World Dividend & Income Fund Monthly Distribution Declaration and Announcement of 2019 Annual Meeting of StockholdersNYSE:LORLazard World Dividend and Income Fund Inc
15/01/201918:51Business WireLazard World Dividend & Income Fund Declares Monthly DistributionNYSE:LORLazard World Dividend and Income Fund Inc
02/01/201918:50Business WireLazard World Dividend & Income Fund Confirms New DistributionNYSE:LORLazard World Dividend and Income Fund Inc
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