September 23, 2014 11:11 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
Age: 53
Chief Financial Officer and Treasurer
Age: 55
Managing Director
Age: 49
Vice President and Secretary
Age: 41
Assistant Secretary
Age: 39
Compensation as of Fiscal Year 2014.

Lazard World Dividend & Income Fund Inc. Key Developments

Lazard World Dividend & Income Fund, Inc. Declares Monthly Distribution Payable on September 23, 2014

The Board of Directors of Lazard World Dividend & Income Fund Inc. has declared a monthly distribution of $0.08618 per share on the fund's outstanding common stock. The distribution is payable on September 23, 2014 to shareholders of record on September 12 2014. The ex-dividend date is September 10, 2014.

Lazard World Dividend & Income Fund Declares Monthly Distribution, Payable on August 22, 2014

The Board of Directors of Lazard World Dividend & Income Fund Inc. declared a monthly distribution of $0.08618 per share on the fund's outstanding common stock. The distribution is payable on August 22, 2014 to shareholders of record on August 12, 2014. The ex-dividend date is August 8, 2014.

Lazard World Dividend & Income Fund Inc. Declares Monthly Distribution, Payable on July 23, 2014

The Board of Directors of Lazard World Dividend & Income Fund Inc. has authorized the Fund to declare monthly distribution of $0.08618 per share on the fund's outstanding common stock. The distribution is payable on July 23, 2014 to shareholders of record on July 11 2014. The ex-dividend date is July 9, 2014.

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