DONALD JAMES MAITLAND 4
4 · Lazard World Dividend & Income Fund, Inc. · Filed Mar 4, 2021
Insider Transaction Report
Form 4
Transactions
- Other
Common Stock
2019-12-03−800→ 0 total
Footnotes (1)
- [F1]In the merger of LOR with and into Lazard Global Total Return and Income Fund, Inc. ("LGI"), the outstanding shares of LOR common stock were converted into shares of LGI common stock, based on the net asset value of each of LOR and LGI as of the close of business on December 3, 2019. The 800 shares reported as disposed of in Table I represent shares of LOR common stock that had been beneficially owned by Mr. Donald, and the aggregate net asset value of the shares of LGI common stock received therefor was, as of the close of business on December 3, 2019, approximately $8,635.12.