Lazard Global Total Return and Income Fund

LGI · NYSE

$16.37−$0.15 (−0.91%)TodayMarket closed ·
Prev close $16.52

About LGI

Lazard Global Total Return and Income Fund Inc is a US-based company operating in industry. Lazard Global Total Return and Income Fund, Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is total return, consisting of capital appreciation and income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60-80 United States and non-United States equity securities, generally with a market cap of $2 billion or greater, at the time of purchase, and may invest in emerging markets. The company invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate, and utilities. The Fund’s investment manager is Lazard Asset Management LLC.

Employees
0
Headquarters
New York City, Delaware
Listed
Apr 28, 2004
Sector
N/A
Industry
N/A

LGI key statistics

Market cap
218.33M
Price-earnings ratio
0.00
Dividend yield
—
Average volume
33.79K
Volume
65.28K
Open price
$16.41
High today
$16.85
Low today
$16.37
52 Week high
$19.88
52 Week low
$15.32

Lazard Global Total Return and Income Fund (LGI) at a glance

As of Oct 23, 2026, Lazard Global Total Return and Income Fund (LGI) shares are priced at $16.37, giving the company a market cap of 218.33M and a price-to-earnings ratio of 0.00.

Today the stock has traded between $16.37 and $16.85. The current price is 0.0% above the day's low and 2.8% below its high.

Volume so far is 65.28K shares, above the average of 33.79K shares a day.

Over the past year Lazard Global Total Return and Income Fund has ranged from $15.32 to $19.88, and now sits 23% of the way up that range.

LGI news

  • Press releasePRNewswire

    LAZARD GLOBAL TOTAL RETURN AND INCOME FUND DECLARES MONTHLY DISTRIBUTION AND ISSUES ESTIMATED SOURCES OF THE DISTRIBUTION ANNOUNCED IN SEPTEMBER

  • Press releasePRNewswire

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

  • Press releasePRNewswire

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

  • Press releasePRNewswire

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

  • Press releasePRNewswire

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

  • Press releasePRNewswire

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

  • Press releasePRNewswire

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

  • Press releasePRNewswire

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

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.