Lazard Global Total Return and Income Fund, Inc. (LGI)
| Market Value | 220.59M |
| Revenue (ttm) | 5.11M |
| Net Income (ttm) | 25.12M |
| Shares Out | 13.01M |
| EPS (ttm) | 1.93 |
| PE Ratio | 8.75 |
| Forward PE | n/a |
| Dividend | $1.79 (10.55%) |
| Ex-Dividend Date | Nov 12, 2024 |
| Volume | 42,908 |
| Open | 16.94 |
| Previous Close | 16.89 |
| Day's Range | 16.90 - 16.97 |
| 52-Week Range | 14.61 - 18.23 |
| Beta | 1.13 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About LGI
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strateg... [Read more]
News
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in October
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in September
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
LGI: Discount Narrows With Distribution Policy Shift Earlier This Year
Lazard Global Total Return and Income Fund has seen its discount narrow significantly, helping to push the fund to outperform the S&P 500 over the past year. The fund's managed distribution policy was...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in August
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
LGI: High Yield And Exposure To Outperforming Foreign Assets (Rating Upgrade)
The Lazard Global Total Return and Income Fund Inc offers high current income by investing in global equities, providing better inflation protection than fixed-income securities. Despite recent share ...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in June
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
LGI: A Worthy Global Fund, But Higher U.S. Exposure Than Some Peers
Lazard Global Total Return and Income Fund Inc offers global diversification and high income, appealing to those seeking to reduce exposure to the US and US Dollar. The Fund's focus on global opportun...
Lazard Global Total Return and Income Fund Announces Increased Monthly Distribution
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is announcing that its Board of Directors has authorized an increase in the monthly distribution to ...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in February
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
LGI: Unique Equity CEF With Fully-Covered Distribution At An Enormous Discount
The Lazard Global Total Return and Income Fund Inc offers a high level of current income without sacrificing potential equity gains. The LGI closed-end fund has outperformed major indices recently, de...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
Lazard Global Total Return and Income Fund Announces Monthly Distribution Amount
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, as previously authorized by its Board of Directors pursuant to a Managed Distri...
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in November
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Bo...
LGI: A Fairly Unique Global Fund Trading At A Substantial Discount
Lazard Global Total Return and Income Fund Inc is a hybrid fund that invests in equity positions as well as emerging market fixed-income securities and forward currency contracts. The LGI closed-end f...
LGI: Global Diversification And Fully-Covered Distribution, But Performance Might Disappoint
Lazard Global Total Return and Income Fund offers a current yield of 8.26%, indicating that the market expects that the fund can sustain this payout. The fund has underperformed the S&P 500 Index and ...
LGI Vs. ETO: Which Fund Is Superior?
Lazard Global Total Return and Income Fund is a solid global equities CEF with a 7.4% forward distribution yield. LGI fund has historically earned 7.8% total returns over 5 years, enough to fund its 7...
LGI: A Worthy Global Fund To Add To Your Portfolio Today
Investors today are in desperate need of income due to the rapidly rising cost of living. Lazard Global Total Return and Income Fund Inc invests in a portfolio of stocks from around the world to deliv...
LGI: Well-Diversified Balanced Global CEF Generating High Yields And Returns
Lazard Global Total Return & Income Fund's equity portfolio is inclined towards equities from technology, healthcare and financial sectors. Its portfolio also is well-diversified geographically. LGI's...
LGI: A Well-Diversified Global Fund That Is Worth Considering
LGI is a very well-diversified portfolio of American and foreign assets to provide investors with a very high level of income. The fund invests in both common stocks and fixed-income, but it is mostly...
LGI: Global Allocation CEF, Diamond In The Rough
Lazard Global Total Return & Income Fund is a closed-end fund that has been operating since 2004. The vehicle has an interesting structure with an Equity / Debt and FX allocation.