We are live on ! Find out more

LGI

Lazard Global Total Return & Income Fund

LGI

Market cap $225M

17.27 USD

-0.07

0.4%

At close Updated Sep 15, 2:30 PM EDT

1 day

-0.4%

5 days

-3.95%

1 month

-6.8%

3 months

-4.32%

6 months

-2.76%

Year to date

-1.03%

1 year

-1.6%

5 years

-19.52%

10 years

26.15%

About: Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 20%

Neutral 80%

Negative 0%

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

NEW YORK, Aug. 21, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on September 22, 2026, to shareholders of record on September 10, 2026.

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

LGI: A Good Fund, But The Price Is Questionable

Lazard Global Total Return & Income Fund (LGI) offers a unique blend of global equities and emerging market currency exposure, delivering a 10.18% yield. LGI's underweight U.S. allocation and focus on AI supply chain beneficiaries position it for outperformance if U.S. equities lag and global diversification pays off. Recent performance shows LGI's total return (10.47%) slightly outpacing the MSCI ACWI over nine months when distributions are included, despite currency headwinds.

LGI: A Good Fund, But The Price Is Questionable

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

NEW YORK, July 22, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on August 21, 2026, to shareholders of record on August10, 2026.

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

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

NEW YORK, June 23, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2026, to shareholders of record on July 10, 2026.

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

LGI Homes Celebrates Grand Opening of Chima Ranch in Yuba City, California

YUBA CITY, Calif., June 23, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) proudly announces the Grand Opening of Chima Ranch, a brand-new community offering spacious homes, exceptional value, and a desirable location in the heart of Yuba City.

LGI Homes Celebrates Grand Opening of Chima Ranch in Yuba City, California

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

NEW YORK, May 22, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on June 23, 2026, to shareholders of record on June 10, 2026.

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

LGI: Collect High-Yield Income From This Global Multi-Asset CEF

Lazard Global Total Return & Income Fund offers a 10.5% yield and trades at a slight discount to NAV, making it attractive for income-focused investors. LGI provides diversification via a blend of global equities (68%) and emerging market debt/currencies (30%), supporting steady monthly distributions. The fund's new managed distribution policy targets a 10% annualized payout of NAV, aiming for reliability despite market volatility.

LGI: Collect High-Yield Income From This Global Multi-Asset CEF

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

NEW YORK, April 22, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on May 22, 2026, to shareholders of record on May 11, 2026.

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

LGI: Offers A Sustainable 11% Yield With A Caveat (Rating Downgrade)

Lazard Global Total Return & Income Fund (LGI) is downgraded to Hold due to its elevated premium to NAV and structural reliance on net realized gains. LGI offers an 11% yield with monthly distributions, but its income sustainability depends heavily on favorable equity markets, especially technology sector performance. The fund's current premium to NAV is among the highest in a decade, contrasting with its historical average discount, increasing entry risk.

LGI: Offers A Sustainable 11% Yield With A Caveat (Rating Downgrade)

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

NEW YORK, March 23, 2026 /PRNewswire/ -- 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 $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2026, to shareholders of record on April 10, 2026.

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

See News Rankings

Price charts implemented using Lightweight Charts™