January 18, 2017 7:54 PM ET

Capital Markets

Company Overview of Lazard World Dividend & Income Fund Inc.

Company Overview

Lazard World Dividend & Income Fund Inc. is a close ended balanced mutual fund launched and managed by Lazard Asset Management LLC. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, while focusing on factors such as income statement, cash flow statement, balance sheet analysis to build its portfolio. The fund will also invest 33 1/2% of its leveraged assets in emerging market currencies, debt obligations, including government, government agency ...

30 Rockefeller Plaza

57th Floor

New York, NY 10112-6300

United States

Founded in 2005

Phone:

212-632-6000

Fax:

212-332-1703

Key Executives for Lazard World Dividend & Income Fund Inc.

Chief Executive Officer, President and Interested Director
Age: 55
Chief Financial Officer
Age: 32
Managing Director, Portfolio Manager, and Analyst
Age: 51
Chief Financial Officer and Treasurer
Age: 57
Managing Director, General Counsel, and Secretary
Age: 43
Compensation as of Fiscal Year 2016.

Lazard World Dividend & Income Fund Inc. Key Developments

Lazard World Dividend & Income Fund Inc. Declares Monthly Distribution, Payable on February 23, 2017

The Board of Directors of Lazard World Dividend & Income Fund Inc. has authorized the Fund to declare a monthly distribution of $0.06045 per share on the Fund’s outstanding common stock. The distribution is payable on February 23, 2017 to shareholders of record on February 13, 2017. The ex-dividend date is February 9, 2017.

Lazard World Dividend & Income Fund, Inc. Confirms Monthly Distribution, Payable on January 23, 2017

Lazard World Dividend & Income Fund Inc. confirmed, pursuant to its level distribution policy, as previously authorized by its board of directors, a monthly distribution of $0.06045, equivalent to 6.5% (annualized) of the fund’s net asset value per share as of the close of markets on December 30, 2016 on the fund’s outstanding common stock. The distribution will be payable on January 23, 2017 to shareholders of record on January 12, 2017. The ex-dividend date is January 10, 2017.

Lazard World Dividend & Income Fund Inc. Declares Monthly Distribution, Payable on January 23, 2017

The Board of Directors of Lazard World Dividend & Income Fund Inc. has authorized the Fund to declare, pursuant to a level distribution policy, a monthly distribution equal to, on an annualized basis, 6.5% of the Fund’s net asset value per share as of the close of markets on December 31, 2016 on the Fund’s outstanding common stock. The distribution is payable on January 23, 2017 to shareholders of record on January 12, 2017. The ex-dividend date is January 10, 2017.

Similar Private Companies By Industry

Company Name Region
@Visory LLC United States
1 Road Partners LLC United States
11T Partners, LLC United States
123Jump.com, Inc. United States
1509225 Ontario, Inc. United States

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

The information and data displayed in this profile are created and managed by S&P Global Market Intelligence, a division of S&P Global. Bloomberg.com does not create or control the content. For inquiries, please contact S&P Global Market Intelligence directly by clicking here.

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Bertelsmann AG Europe
Rush University United States
The Advertising Council, Inc. United States

Sponsored Financial Commentaries

Sponsored Links

Request Profile Update

Only a company representative may request an update for the company profile. Documentation will be required.

To contact Lazard World Dividend & Income Fund Inc., please visit www.lazardnet.com/lam/us/closedfunds_lor.shtml. Company data is provided by S&P Global Market Intelligence. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.