MARKET

LGI

LGI

Lazard Glb Total Return & Income
NYSE

Real-time Quotes | Provided by Morningstar

18.63
+0.21
+1.14%
Closed 16:00 02/24 EST
OPEN
18.40
PREV CLOSE
18.42
HIGH
18.75
LOW
18.33
VOLUME
33.48K
TURNOVER
--
52 WEEK HIGH
19.15
52 WEEK LOW
8.54
TOTAL ASSET
251.49M
YTD YIELD
3.47%
1D
5D
1M
3M
1Y
5Y
News
Performance
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 Declares Monthly Distribution
The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.11512 per share on the Fund’s outstanding com...
Business Wire · 01/15 15:39
Lazard Global Total Return and Income Fund Declares Monthly Distribution
The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.11512 per share on the Fund’s outstanding com...
Business Wire · 01/15 15:39
Lazard Global Total Return and Income Fund Declares Monthly Distribution
The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.11512 per share on the Fund’s outstanding com...
Business Wire · 01/15 15:39
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
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
  • Dividends
  • Splits
  • Insider Activity
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