MARKET

LGI

LGI

Lazard Glb Total Return & Income
NYSE

Real-time Quotes | Provided by Morningstar

15.50
+0.10
+0.62%
Closed 16:00 11/15 EST
OPEN
15.43
PREV CLOSE
15.40
HIGH
15.58
LOW
15.40
VOLUME
83.09K
TURNOVER
--
52 WEEK HIGH
16.61
52 WEEK LOW
12.40
TOTAL ASSET
228.22M
YTD YIELD
21.19%
1D
5D
1M
3M
1Y
5Y

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LGI News

  • BMC Stock Holdings, Inc. (BMCH) Reaches $19.35 After 5.00% Up Move; Lazard ...
  • Thorold News.03/05/2018 16:18
  • Lazard Global Total Return & Income Fund (LGI) to Issue Monthly Dividend of $0.12
  • The Ledger Gazette.03/04/2018 12:33
  • Lazard Global Listed Infrastructure Fund Wins Two Lipper Awards
  • Business Wire (press release).02/28/2018 14:01
  • Advaxis, Inc. (ADXS) Reaches $2.69 After 8.00% Up Move; Lazard Global Total ...
  • San Times.02/20/2018 16:41

More

Profile

Fund Name
Lazard Glb Total Return & Income
Risk
Medium-high risk
Inception Date
2004-04-28
Benchmark
MSCI World GR USD*100.0%
Advisor Company
Lazard Freres Asset Management
Custodian
State Street Bank & Trust Co
Manager
James Donald

Asset Allocation

192.41M
  • 84.6608%
  • 8.2646%
  • 7.0745%
  • 0.00%

2019 Q2

192.41M

2019 Q1

184.91M

2018 Q4

169.55M

2018 Q3

169.55M

2018 Q2

212.95M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0888
10/10/2019
0.0888
09/11/2019
0.0888
08/09/2019
0.0888
07/11/2019
0.0888
More