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LG

NYSE · LGI

Lazard Global Total Return and Income Fund, Inc.

Financial Services · Asset Management - Income

$18.61

Up+$0.03 (+0.13%)

Updated Aug 13, 2026, 6:46 PM

SID Score

6.3/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
226.43M
P/E ratio
13.17
Dividend yield
9.42%
52-week range
$15.32 – $19.88
Volume
22.31K
Avg. volume
44.83K

Price performance

LGI price history

1M range · 21 trading sessions · Daily adjusted prices

LGI closed at $18.61 after 21 trading sessions, up 1.03% for the selected period.

Last close
$18.61
Period change
+1.03%
Period low
$17.93
Period high
$18.61
Daily close
View OHLC price history
LGI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 12, 2026$18.53$18.6472$18.52$18.6122.31K
Aug 11, 2026$18.43$18.53$18.36$18.4721.04K
Aug 10, 2026$18.23$18.45$18.23$18.4532.55K
Aug 7, 2026$18.37$18.45$18.27$18.4574.95K
Aug 6, 2026$18.17$18.34$18.17$18.2929.77K
Aug 5, 2026$18.26$18.4001$18.18$18.2542.47K
Aug 4, 2026$18.20$18.30$18.19$18.2666K
Aug 3, 2026$18.05$18.30$18.0401$18.1545.86K
Jul 31, 2026$18.07$18.16$17.98$18.1140.72K
Jul 30, 2026$17.97$18.2499$17.96$18.0734.09K
Jul 29, 2026$17.93$18.25$17.845$17.9342.7K
Jul 28, 2026$17.99$18.205$17.94$18.0158.04K
Jul 27, 2026$18.14$18.38$18.01$18.0545.64K
Jul 24, 2026$18.03$18.14$17.97$18.0920.54K
Jul 23, 2026$18.10$18.23$17.94$18.0331.57K
Jul 22, 2026$18.28$18.39$18.2001$18.2347.36K
Jul 21, 2026$18.42$18.42$18.21$18.4218.36K
Jul 20, 2026$18.35$18.4399$18.21$18.2712.34K
Jul 17, 2026$18.33$18.52$18.29$18.2936.01K
Jul 16, 2026$18.43$18.59$18.395$18.5825.06K
Jul 15, 2026$18.33$18.50$18.26$18.4218.5K

Latest LGI news

The latest Smart Investors Daily articles mentioning LGI.

Stock researchCompany · Overview

LGI research

Overview

Company profile and research snapshot.

Company profile

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.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Buy
Average target
—
Implied upside
—
Analysts
5
Open full forecast

News briefing

No generated briefing is available yet.

Yahoo · Feb 23, 2026

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

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 March 23, 2026, to shareholders of record on March 10, 2026. The ex-dividend date is March 10, 2026.

Yahoo · Jan 22, 2026

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

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 February 23, 2026, to shareholders of record on February 10, 2026. The ex-dividend date is February 10, 2026.

AI research layers

Interpretive context generated from the platform’s current data sources.

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