LGI

Lazard Global Total Return & Income Fund

LGI

Market cap $228M

Overview Fund Activity

17.55 USD

-0.11

0.62%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.62%

5 days

-1.02%

1 month

2.75%

3 months

6.69%

6 months

12.43%

Year to date

9.89%

1 year

3.72%

5 years

10.45%

10 years

34.69%

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

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

0% more capital invested

Capital invested by funds: $36.8M [Q1] → $36.8M (+$84K) [Q2]

1.48% less ownership

Funds ownership: 18.34% [Q1] → 16.85% (-1.48%) [Q2]

10% less funds holding

Funds holding: 41 [Q1] → 37 (-4) [Q2]

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

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Financial journalist opinion

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

NEW YORK--(BUSINESS WIRE)--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 $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on September 22, 2025, to shareholders of record on September 11, 2025. The ex-dividend date is September 11, 2025. The Fund will pay a previously declared distribution.

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

LGI: A Tax-Efficient Income Fund For Retirees

LGI is a strong choice for retirees seeking high, tax-efficient monthly income without needing to sell shares, offering a 10.2% yield. The fund's blended global portfolio of quality equities and emerging market debt supports capital preservation and competitive long-term total returns. LGI's consistent distributions, focus on tax efficiency, and potential for supplemental payouts make it attractive despite a narrower discount to NAV.

LGI: A Tax-Efficient Income Fund For Retirees

LGI: A Solid Global CEF That Could Be Safer Than The Equity Indices (Upgrade)

Lazard Global Total Return and Income Fund Inc offers a 10.23% yield, far surpassing major equity indices, making it attractive for income-focused investors seeking global diversification. The LGI fund has consistently outperformed the MSCI All-Countries World Index on a total return basis, despite being underweight U.S. equities. To maintain purchasing power against inflation, partial reinvestment (about 25%) of distributions is necessary, but spendable yield remains strong.

LGI: A Solid Global CEF That Could Be Safer Than The Equity Indices (Upgrade)

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

NEW YORK--(BUSINESS WIRE)--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 $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on August 22, 2025, to shareholders of record on August 11, 2025. The ex-dividend date is August 11, 2025. The Fund will pay a previously declared distribution today, J.

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--(BUSINESS WIRE)--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 $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2025 to shareholders of record on July 10, 2025. The ex-dividend date is July 10, 2025. The Fund will pay a previously declared distribution today, June 24,.

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

LGI: Decent But Imperfect Way To Play The Strength In Foreign Markets

LGI offers high income (10.86% yield) and global equity exposure, appealing to income-focused investors seeking better yields than major indices or bonds. Despite strong yield and decent international diversification, LGI's NAV has declined YTD and it underperformed global benchmarks on a price-return basis. The fund is underweight to the United States relative to the MSCI World Index, which is nice given that foreign markets are outperforming domestic ones.

LGI: Decent But Imperfect Way To Play The Strength In Foreign Markets

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

NEW YORK--(BUSINESS WIRE)--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 $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on June 24, 2025 to shareholders of record on June 10, 2025. The ex-dividend date is June 10, 2025. The Fund will pay a previously declared distribution today, May 22,.

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

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

NEW YORK--(BUSINESS WIRE)--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 $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on May 22, 2025 to shareholders of record on May 12, 2025. The ex-dividend date is May 12, 2025. The Fund will pay a previously declared distribution today, April 22, 2.

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

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

NEW YORK--(BUSINESS WIRE)--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 $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2025 to shareholders of record on April 10, 2025. The ex-dividend date is April 10, 2025. The Fund will pay a previously declared distribution today, March.

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

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

NEW YORK--(BUSINESS WIRE)--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 $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2025 to shareholders of record on April 10, 2025. The ex-dividend date is April 10, 2025. The Fund will pay a previously declared distribution today, March.

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

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