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Lazard Global Total Return & Income Fund

LGI

Market cap $212M

16.27 USD

-0.18

1.09%

At close Updated Oct 30, 4:00 PM EDT

1 day

-1.09%

5 days

-1.27%

1 month

-4.41%

3 months

-9.96%

6 months

-7.82%

Year to date

-6.76%

1 year

-6.49%

5 years

-20.87%

10 years

17.9%

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

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Sentiment 3-Months

Positive 25%

Neutral 75%

Negative 0%

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

NEW YORK, Oct. 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 November 24, 2026, to shareholders of record on November 10, 2026.

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

LGI: Over 10 Years Later, LOR's Successor Trades At A Discount Again

Lazard Global Total Return and Income Fund offers a 10.76% distribution yield and trades at a -6.7% discount to NAV. LGI maintains a concentrated global equity portfolio with significant exposure to Information Technology and Financials, plus tactical EM currency and debt overlays. The fund's managed distribution policy targets a 10% annual NAV payout, with recent distributions primarily as ordinary income.

LGI: Over 10 Years Later, LOR's Successor Trades At A Discount Again

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

NEW YORK, Sept. 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.

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

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

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