| Client Reporting |
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Lazard Global Total Return &
Income Fund, Inc. (LGI) |
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Lazard World Dividend &
Income Fund, Inc. (LOR) |
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Monthly Fact Sheets |
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Monthly Fact Sheets |
| LGI Monthly Fact Sheet December 31, 2011 |
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LOR Monthly Fact Sheet December 31, 2011 |
| LGI Monthly Fact Sheet November 30, 2011 |
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LOR Monthly Fact Sheet November 30, 2011 |
| LGI Monthly Fact Sheet October 31, 2011 |
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LOR Monthly Fact Sheet October 31, 2011 |
| LGI Monthly Fact Sheet September 30, 2011 |
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LOR Monthly Fact Sheet September 30, 2011 |
| LGI Monthly Fact Sheet August 31, 2011 |
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LOR Monthly Fact Sheet August 31, 2011 |
| LGI Monthly Fact Sheet July 31, 2011 |
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LOR Monthly Fact Sheet July 31, 2011 |
| LGI Monthly Fact Sheet June 30, 2011 |
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LOR Monthly Fact Sheet June 30, 2011 |
| LGI Monthly Fact Sheet May 31, 2011 |
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LOR Monthly Fact Sheet May 31, 2011 |
| LGI Monthly Fact Sheet April 30, 2011 |
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LOR Monthly Fact Sheet April 30, 2011 |
| LGI Monthly Fact Sheet March 31, 2011 |
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LOR Monthly Fact Sheet March 31, 2011 |
| LGI Monthly Fact Sheet February 28, 2011 |
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LOR Monthly Fact Sheet February 28, 2011 |
| LGI Monthly Fact Sheet January 31, 2011 |
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LOR Monthly Fact Sheet January 31, 2011 |
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| Archive: Monthly Fact Sheets |
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| Annual and Semi-Annual Reports |
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Annual and Semi-Annual Reports |
| LGI Third Quarter Report September 30, 2011 |
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LOR Third Quarter Report September 30, 2011 |
| LGI Second Quarter Report June 30, 2011 |
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LOR Second Quarter Report June 30, 2011 |
| LGI First Quarter Report March 31, 2011 |
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LOR First Quarter Report March 31, 2011 |
| LGI
Annual Report December 31, 2010 |
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LOR
Annual Report December 31, 2010 |
| LGI
Third Quarter Report September 30, 2010 |
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LOR
Third Quarter Report September 30, 2010 |
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| Archive: Annual and Semi-Annual Reports |
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| LGI
Closed-End Fund Disclosures |
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LOR
Closed-End Fund Disclosures |
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| An investor may not purchase
shares directly from the Funds. Shares are listed on the
New York Stock Exchange (ticker symbols “LGI”
and "LOR"). An investment in shares of the Funds
involve risks, including the risk of loss of the amount
you may invest. Interested investors should contact their
broker or financial advisor for additional information. |
