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Lazard Global Total Return and Income Fund, Inc. (LGI)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.48+0.14 (+0.70%)
At close: 3:59PM EDT
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Chart Events
Neutralpattern detected
Previous Close20.34
Open20.52
Bid19.79 x 1800
Ask21.43 x 800
Day's Range20.38 - 20.72
52 Week Range14.65 - 22.32
Volume46,078
Avg. Volume33,919
Market Cap266.475M
Beta (5Y Monthly)1.17
PE Ratio (TTM)7.38
EPS (TTM)2.77
Earnings DateN/A
Forward Dividend & Yield1.38 (6.40%)
Ex-Dividend DateSep 08, 2021
1y Target EstN/A
  • Business Wire

    Lazard Global Total Return and Income Fund Declares Monthly Distribution

    NEW YORK, September 15, 2021--The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.11512 per share on the Fund’s outstanding common stock. The distribution is payable on October 22, 2021 to shareholders of record on October 8, 2021. The ex-dividend date is October 7, 2021.

  • Business Wire

    Lazard Global Total Return and Income Fund Confirms New Distribution

    Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its level distribution policy, as previously authorized by its Board of Directors, a monthly distribution of $0.11512, equivalent to 7.0% (annualized) of the Fund’s net asset value per share as of the close of markets on December 31, 2020 on the Fund’s outstanding common stock. The distribution is payable on January 22, 2021 to shareholders of record on January 11, 2021. The ex-dividend date is January 8, 2021.