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July 05, 2015 8:29 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: 54
Chief Financial Officer and Treasurer
Age: 56
Managing Director, Portfolio Manager, and Analyst
Age: 50
Managing Director, General Counsel, and Secretary
Age: 42
Assistant Secretary
Age: 40
Compensation as of Fiscal Year 2015.

Lazard World Dividend & Income Fund Inc. Key Developments

Lazard World Dividend & Income Fund Declares Monthly Distribution, Payable on July 23, 2015

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 of $0.07649 per share on the Fund’s outstanding common stock. The distribution is payable on July 23, 2015 to shareholders of record on July 13, 2015. The ex-dividend date is July 9, 2015.

Lazard World Dividend & Income Fund Declares Monthly Distribution, Payable on June 23, 2015

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 of $0.07649 per share on the Fund’s outstanding common stock. The distribution is payable on June 23, 2015 to shareholders of record on June 12, 2015. The ex-dividend date is June 10, 2015.

Lazard World Dividend & Income Fund Declares Monthly Distribution Payable on May 22, 2015

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 of $0.07649 per share on the Fund’s outstanding common stock. The distribution is payable on May 22, 2015 to shareholders of record on May 12, 2015. The ex-dividend date is May 8, 2015.

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