LAZARD WORLD DIVIDEND & INCOME FUND INC.

Lazard World Dividend & Income Fund Inc.

LOR

US5210761095

Closed End Funds

Delayed Nyse Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-0.44%	-.--%

2019	Lazard World Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2019	CI
2019	Tranche Update on Lazard World Dividend & Income Fund Inc.'s Equity Buyback announced on July 25, 2019.	CI

Lazard World Dividend & Income Fund, Inc. Announces Monthly Distribution on its Common Stock, Payable on January 23, 2015

January 02, 2015 at 11:00 pm IST

Lazard World Dividend & Income Fund Inc. will pay a monthly distribution on its common stock of $0.07649 on January 23, 2015 to shareholders of record on January 12, 2015. The ex-dividend date is on January 8, 2015. The management investment company has lowered its distribution rate by 11% from $0.08618 paid for the previous month.

Latest news about Lazard World Dividend & Income Fund Inc.

Lazard World Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2019	27/19/27	CI
Tranche Update on Lazard World Dividend & Income Fund Inc.'s Equity Buyback announced on July 25, 2019.	22/19/22	CI
Lazard World Dividend & Income Fund Inc.'s Equity Buyback announced on July 25, 2019 has closed with 1,376,037 shares for $13.82 million.	21/19/21	CI
Lazard World Dividend & Income Fund Inc. announces an Equity Buyback for 20% of its issued capital.	25/19/25	CI
Lazard World Dividend & Income Fund Inc. authorizes a Buyback Plan.	25/19/25	CI
Lazard World Dividend & Income Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2018	09/19/09	CI
Lazard World Dividend & Income Fund Inc. authorizes a Buyback Plan.	19/19/19	CI
Lazard World Dividend & Income Fund Inc. announces an Equity Buyback for 20% of its issued capital.	19/19/19	CI
Lazard World Dividend & Income Fund Inc. announces an Equity Buyback for 5% of its issued capital.	09/16/09	CI
Lazard World Dividend & Income Fund Inc. authorizes a Buyback Plan.	09/16/09	CI

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Company Profile

Lazard World Dividend & Income Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is total return through a combination of dividends, income and capital appreciation. The Fund will pursue this objective through a world equity strategy and a short-term emerging markets and debt strategy. It will invest substantially all of its net assets in between 60 to 90 world equity securities and less of the assets in short-term, emerging market forward currency contracts and other emerging markets debt instruments. The Fund invests in various sectors, including consumer discretionary, consumer staples, semiconductors and components, energy, banking, media, insurance, housing, financials, healthcare, industrials, information technology, materials, telecommunication services, utilities, sovereign debt and short-term investment. The Fund's investment manager is Lazard Asset Management LLC.

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