MARKET

LGI

LGI

Lazard Glb Total Return & Income
NYSE

Real-time Quotes | Provided by Morningstar

20.45
+0.23
+1.13%
Opening 15:37 05/07 EDT
OPEN
20.32
PREV CLOSE
20.22
HIGH
20.46
LOW
20.24
VOLUME
24.18K
TURNOVER
--
52 WEEK HIGH
20.62
52 WEEK LOW
12.47
TOTAL ASSET
260.82M
YTD YIELD
3.47%
1D
5D
1M
3M
1Y
5Y
Lazard Global Total Return&Income Fund declares $0.1151 dividend
Lazard Global Total Return&Income Fund (LGI) declares $0.1151/share monthly dividend, in line with previous.Forward yield 6.94%Payable May 21; for shareholders of record May 10; ex-div May 7.See LGI Dividend Scorecard,
Seekingalpha · 04/15 20:27
Press Release: Lazard Global Total Return and Income Fund Declares Monthly Distribution
Dow Jones · 04/15 19:42
Tax Advantage on Muni Bonds Disappears as Prices Hit Record High
Municipal-bond prices have risen so much that the tax breaks that typically lure investors are washing away.
Bloomberg · 02/17 18:30
Lazard Global Total Return & Income Fund declares $0.1151 dividend
Lazard Global Total Return & Income Fund (LGI) declares $0.1151/share monthly dividend, in line with previous.Forward yield 7.31%Payable March 22; for shareholders of record March 9; ex-div March 8.See LGI
Seekingalpha · 02/16 23:04
Lazard Global Total Return and Income Fund Declares Monthly Distribution
Business Wire · 02/16 22:50
Lazard Global Total Return&Income Fund declares $0.1151 dividend, increases by ~8%
Lazard Global Total Return&Income Fund (LGI) declares $0.1151/share monthly dividend, 8.1% increase from prior dividend of $0.1065.Forward yield 7.54%Payable Feb. 22; for shareholders of record Feb. 9; ex-div Feb. 8.See
Seekingalpha · 01/15 16:19
Lazard Global Total Return and Income Fund Confirms New Distribution
Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its level distribution policy, as previously authorized by its Board of Directors, a monthly distribution of $0.11512, equivalent to 7.0% (annualized)...
Business Wire · 01/04 18:29
Lazard Global Total Return and Income Fund declares monthly distribution
Pursuant to distribution policy, Lazard Global Total Return and Income Fund (LGI) has has authorized the Fund to  declare a monthly distribution equal to, on an annualized basis, 7.0% of the
Seekingalpha · 12/15/2020 18:41
More
No Data
Learn about the latest financial forecast of LGI. Analyze the recent business situations of Lazard Glb Total Return & Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.8711%
--
1-Week
-0.4442%
--
1-Month
3.9164%
--
3-Month
9.3813%
--
6-Month
9.8723%
--
YTD
3.4659%
--
1-Year
11.7198%
--
3-Year
8.8157%
--
5-Year
11.6036%
--
10-Year
9.1005%
--
Since Inception
7.0890%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Lazard Glb Total Return & Income
Risk
Medium risk
Inception Date
2004-04-28
Benchmark
MSCI World NR USD
Advisor Company
Lazard Freres Asset Management
Custodian
State Street Bank & Trust Co
Manager
Team Managed