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Lazard Global Total Return and Income Fund (LGI)

$17.27

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Key data on LGI

AUM

$224733508

P/E ratio

0.7

Dividend yield

8.8005%

Expense ratio

1.72%

Beta

1.093173

Price on LGI

Previous close

$17.40

Today's open

$17.39

Day's range

$17.14 - $17.58

52 week range

$13.35 - $17.85

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

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.

news source

Business Wire • Nov 24, 2025

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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.

news source

Seeking Alpha • Oct 27, 2025

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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.

news source

Business Wire • Oct 22, 2025

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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.

news source

Business Wire • Sep 22, 2025

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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.

news source

Business Wire • Aug 22, 2025

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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.

news source

Seeking Alpha • Aug 13, 2025

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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.

news source

Seeking Alpha • Aug 11, 2025

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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.

news source

Business Wire • Jul 22, 2025

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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,.

news source

Business Wire • Jun 24, 2025

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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.

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Seeking Alpha • May 28, 2025

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