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ALL
AUM
$224733508
P/E ratio
0.7
Dividend yield
8.8005%
Expense ratio
1.72%
Beta
1.093173
Previous close
$17.40
Today's open
$17.39
Day's range
$17.14 - $17.58
52 week range
$13.35 - $17.85
Equities
Domestic
Large-Cap
Growth
MSFT
Microsoft Corp
4.22%
AAPL
Apple Inc: Debt
3.84%
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 Board of Directors, a monthly distribution of $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on December 23, 2025, to shareholders of record on December 11, 2025. The ex-dividend date is December 11, 2025. The Fund will pay a previously declared distribution to.
Business Wire • Nov 24, 2025

LGI: A Good Choice For Any Income Seeker
LGI is a global equity fund that boasts an attractive 10.02% current yield. The fund is one of the few global funds that has managed to outperform the ACWI over the past decade. Equities should prove to be vastly better than fixed-income assets going forward given the Fed's apparent abandonment of its 2% inflation mandate.
Seeking Alpha • Oct 27, 2025

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 Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on November 24, 2025, to shareholders of record on November 12, 2025. The ex-dividend date is November 12, 2025. The Fund will pay a previously declared distribution to.
Business Wire • Oct 22, 2025

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 Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on October 22, 2025, to shareholders of record on October 10, 2025. The ex-dividend date is October 10, 2025. The Fund will pay a previously declared distribution today.
Business Wire • Sep 22, 2025

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 Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on September 22, 2025, to shareholders of record on September 11, 2025. The ex-dividend date is September 11, 2025. The Fund will pay a previously declared distribution.
Business Wire • Aug 22, 2025

LGI: A Tax-Efficient Income Fund For Retirees
LGI is a strong choice for retirees seeking high, tax-efficient monthly income without needing to sell shares, offering a 10.2% yield. The fund's blended global portfolio of quality equities and emerging market debt supports capital preservation and competitive long-term total returns. LGI's consistent distributions, focus on tax efficiency, and potential for supplemental payouts make it attractive despite a narrower discount to NAV.
Seeking Alpha • Aug 13, 2025

LGI: A Solid Global CEF That Could Be Safer Than The Equity Indices (Upgrade)
Lazard Global Total Return and Income Fund Inc offers a 10.23% yield, far surpassing major equity indices, making it attractive for income-focused investors seeking global diversification. The LGI fund has consistently outperformed the MSCI All-Countries World Index on a total return basis, despite being underweight U.S. equities. To maintain purchasing power against inflation, partial reinvestment (about 25%) of distributions is necessary, but spendable yield remains strong.
Seeking Alpha • Aug 11, 2025

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 Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on August 22, 2025, to shareholders of record on August 11, 2025. The ex-dividend date is August 11, 2025. The Fund will pay a previously declared distribution today, J.
Business Wire • Jul 22, 2025

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 Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2025 to shareholders of record on July 10, 2025. The ex-dividend date is July 10, 2025. The Fund will pay a previously declared distribution today, June 24,.
Business Wire • Jun 24, 2025

LGI: Decent But Imperfect Way To Play The Strength In Foreign Markets
LGI offers high income (10.86% yield) and global equity exposure, appealing to income-focused investors seeking better yields than major indices or bonds. Despite strong yield and decent international diversification, LGI's NAV has declined YTD and it underperformed global benchmarks on a price-return basis. The fund is underweight to the United States relative to the MSCI World Index, which is nice given that foreign markets are outperforming domestic ones.
Seeking Alpha • May 28, 2025

¹ Disclosures

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