Lazard Global Total Return and Income Fund, Inc. (LGI)

NYSE: LGI · Real-Time Price · USD
14.49
0.00 (0.00%)
Apr 15, 2025, 4:00 PM EDT - Market closed
0.00%
Market Value 188.56M
Revenue (ttm) 4.78M
Net Income (ttm) 15.23M
Shares Out 13.01M
EPS (ttm) 1.17
PE Ratio 12.43
Forward PE n/a
Dividend $1.69 (11.67%)
Ex-Dividend Date Apr 10, 2025
Volume 64,894
Open 14.56
Previous Close 14.49
Day's Range 14.49 - 14.66
52-Week Range 13.35 - 18.23
Beta 1.10
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]

Sector Financials
Founded 2004
Country United States
Stock Exchange NYSE
Ticker Symbol LGI
Full Company Profile

News

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...

22 days ago - Business Wire

LGI: A Double-Digit Yield From Global Equity Exposure

Lazard Global Total Return and Income Fund offers a high dividend yield of 11.3%, making it attractive for income-focused investors, despite limited price growth since inception. The fund's strategy i...

4 weeks ago - Seeking Alpha

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...

7 weeks ago - Business Wire

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...

2 months ago - Business Wire

LGI: Recent U.S. Dollar Strength Proves Problematic For This CEF (Downgrade)

The Lazard Global Total Return and Income Fund Inc. offers a high 10.98% yield, appealing to income-seeking investors without sacrificing equity exposure. The LGI closed-end fund has underperformed th...

3 months ago - Seeking Alpha

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...

3 months ago - Business Wire

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...

4 months ago - Business Wire

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...

5 months ago - Business Wire

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...

6 months ago - Business Wire

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...

6 months ago - Seeking Alpha

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...

7 months ago - Business Wire

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 ...

7 months ago - Seeking Alpha

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...

8 months ago - Business Wire

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...

9 months ago - Business Wire

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...

10 months ago - Seeking Alpha

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 ...

10 months ago - Business Wire

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...

10 months ago - Business Wire

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...

11 months ago - Business Wire

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...

1 year ago - Business Wire

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

Other symbols: ETO
1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha