April 19, 2018 8:43 AM 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: 56
Chief Financial Officer
Age: 33
Managing Director, Portfolio Manager, and Analyst
Age: 52
Chief Financial Officer and Treasurer
Age: 58
Managing Director, General Counsel, and Secretary
Age: 44
Compensation as of Fiscal Year 2017.

Lazard World Dividend & Income Fund Inc. Key Developments

Lazard World Dividend & Income Fund Inc. Announces Monthly Distribution, Payable on May 23, 2018

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 $0.07409 per share on the fund’s outstanding common stock. The distribution is payable on May 23, 2018 to shareholders of record on May 11, 2018. The ex-dividend date is May 10, 2018.

Lazard World Dividend & Income Fund Inc. Announces Distribution for March 2018, Payable on March 23, 2018

The board of directors of Lazard World Dividend & Income Fund Inc. approved a monthly distribution of USD 0.07409 per share on the fund's outstanding common stock. With an ex-dividend date of 9 March 2018, the distribution will be paid on 23 March 2018 to shareholders of record on 12 March 2018.

Lazard World Dividend & Income Fund Inc. Declares Monthly Divided, Payable on March 23, 2018

Lazard World Dividend & Income Fund Inc. declared a monthly distribution of $0.07409 per share on the Fund’s outstanding common stock. The distribution is payable on March 23, 2018 to shareholders of record on March 12, 2018. The ex-dividend date is March 9, 2018.

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