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Lazard Global Total Return and Income Fund (LGI)

$18.10

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Key data on LGI

AUM

$235534250

P/E ratio

0.6

Dividend yield

9.8771%

Expense ratio

1.72%

Beta

1.11881

Price on LGI

Previous close

$18.12

Today's open

$18.18

Day's range

$17.91 - $18.18

52 week range

$15.32 - $19.88

Profile about LGI

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

LGI industries and sectors

Equities

Domestic

Large-Cap

Growth

Top holdings in LGI
News on LGI

LGI Homes Celebrates Grand Opening of Chima Ranch in Yuba City, California

YUBA CITY, Calif., June 23, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) proudly announces the Grand Opening of Chima Ranch, a brand-new community offering spacious homes, exceptional value, and a desirable location in the heart of Yuba City.

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GlobeNewsWire • 7 hours ago

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Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April

NEW YORK, May 22, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on June 23, 2026, to shareholders of record on June 10, 2026.

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PRNewsWire • May 22, 2026

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LGI: Collect High-Yield Income From This Global Multi-Asset CEF

Lazard Global Total Return & Income Fund offers a 10.5% yield and trades at a slight discount to NAV, making it attractive for income-focused investors. LGI provides diversification via a blend of global equities (68%) and emerging market debt/currencies (30%), supporting steady monthly distributions. The fund's new managed distribution policy targets a 10% annualized payout of NAV, aiming for reliability despite market volatility.

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Seeking Alpha • May 14, 2026

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Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March

NEW YORK, April 22, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on May 22, 2026, to shareholders of record on May 11, 2026.

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PRNewsWire • Apr 22, 2026

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LGI: Offers A Sustainable 11% Yield With A Caveat (Rating Downgrade)

Lazard Global Total Return & Income Fund (LGI) is downgraded to Hold due to its elevated premium to NAV and structural reliance on net realized gains. LGI offers an 11% yield with monthly distributions, but its income sustainability depends heavily on favorable equity markets, especially technology sector performance. The fund's current premium to NAV is among the highest in a decade, contrasting with its historical average discount, increasing entry risk.

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Seeking Alpha • Mar 24, 2026

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Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in February

NEW YORK, March 23, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2026, to shareholders of record on April 10, 2026.

news source

PRNewsWire • Mar 23, 2026

news preview

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January

NEW YORK, Feb. 23, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on March 23, 2026, to shareholders of record on March 10, 2026.

news source

PRNewsWire • Feb 23, 2026

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Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December

NEW YORK, Jan. 22, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on February 23, 2026, to shareholders of record on February 10, 2026.

news source

PRNewsWire • Jan 22, 2026

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LGI: A NAV-Driven Equity CEF, Not An Income Fund

Lazard Global Total Return and Income Fund is a leveraged, global equity-driven CEF with distributions primarily from NAV growth and capital gains. LGI's 10% distribution rate is not income-driven; payouts fluctuate with market conditions and are often funded by realized gains rather than net investment income. Despite strong long-term NAV performance, LGI trades at a 5.64% discount due to market skepticism about equity-driven distributions.

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Seeking Alpha • Jan 12, 2026

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LGI's Global Mandate Fails To Deliver Growth Or Defense Consistently

Lazard Global Total Return and Income Fund earns a Hold rating due to underperformance versus SPY and unreliable growth alpha. LGI's active strategy fails to deliver consistent total return or defensive ballast, with payouts heavily reliant on capital appreciation. Despite double-digit yields and some tax advantages, LGI's income distributions pressure NAV and show significant return of capital in weak markets.

news source

Seeking Alpha • Jan 13, 2026

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