LAZARD GLOBAL TOTAL RETURN AND INCME FUND
LAZARD GLOBAL TOTAL RETURN AND INCME FUND
Fund · US52106W1036 · LGI (XNYS)
Overview
No Price
28.01.2026 17:38
Current Prices from LAZARD GLOBAL TOTAL RETURN AND INCME FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
LGI
USD
28.01.2026 17:38
18,30 USD
-0,02 USD
-0,11 %
Share Float & Liquidity
Free Float 87,48 %
Shares Float 11,38 M
Shares Outstanding 13,01 M
Company Profile for LAZARD GLOBAL TOTAL RETURN AND INCME FUND Fund
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
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Company Data

Name LAZARD GLOBAL TOTAL RETURN AND INCME FUND
Company Lazard Global Total Return and Income Fund, Inc.
Symbol LGI
Website https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml
Primary Exchange XNYS NYSE
ISIN US52106W1036
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Charles Laurence Carroll
Market Capitalization 238 Mio
Country United States of America
Currency USD
Employees -
Address 30 Rockefeller Plaza, 10112 New York City
IPO Date 2004-04-28
Dividends from 'LAZARD GLOBAL TOTAL RETURN AND INCME FUND'
Ex-Date Dividend per Share
12.01.2026 0,15 USD
11.12.2025 0,15 USD
12.11.2025 0,15 USD
10.10.2025 0,15 USD
11.09.2025 0,15 USD
11.08.2025 0,15 USD
10.07.2025 0,15 USD
10.06.2025 0,15 USD
12.05.2025 0,15 USD
10.04.2025 0,15 USD

Ticker Symbols

Name Symbol
NYSE LGI
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