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.
IPO Year: 2004
Exchange: NYSE
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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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on December 23, 2024 to shareholders of record on December 11, 2024. The ex-dividend date is December 11, 2024. The Fund will pay a previously declared distribution today, November 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income,
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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on November 22, 2024 to shareholders of record on November 12, 2024. The ex-dividend date is November 12, 2024. The Fund will pay a previously declared distribution today, October 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, n
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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on October 22, 2024 to shareholders of record on October 11, 2024. The ex-dividend date is October 11, 2024. The Fund will pay a previously declared distribution today, September 23, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income,
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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on September 23, 2024 to shareholders of record on September 11, 2024. The ex-dividend date is September 11, 2024. The Fund will pay a previously declared distribution today, August 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income
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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on August 22, 2024 to shareholders of record on August 12, 2024. The ex-dividend date is August 12, 2024. The Fund will pay a previously declared distribution today, July 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, net reali
Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is announcing that its Board of Directors has authorized an increase in the monthly distribution to shareholders, pursuant to the Fund's Managed Distribution Policy. Beginning with the distribution payable on July 22, 2024 to shareholders of record on July 11, 2024, which was previously announced on June 24, 2024, the Fund will pay, on a monthly basis, a distribution equal to, on an annualized basis, 10% of the Fund's net asset value per share as of the close of markets on December 31, 2023 on the Fund's outstanding common stock, or $0.14941 per share. The ex-dividend date is July 11, 2024. You should not draw any co
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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2024 to shareholders of record on July 11, 2024. The ex-dividend date is July 11, 2024. The Fund will pay a previously declared distribution today, June 24, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, net realized ca
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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on June 24, 2024 to shareholders of record on June 11, 2024. The ex-dividend date is June 11, 2024. The Fund will pay a previously declared distribution today, May 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, net realized cap
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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on May 22, 2024 to shareholders of record on May 13, 2024. The ex-dividend date is May 10, 2024. The Fund paid a previously declared distribution yesterday, April 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, net realized capi
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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2024 to shareholders of record on April 11, 2024. The ex-dividend date is April 10, 2024. The Fund will pay a previously declared distribution today, March 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, net realize
NEW YORK--(BUSINESS WIRE)--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 February 22, 2021 to shareholders of record on February 9, 2021. The ex-dividend date is February 8, 2021. Portfolio data as of December 31, 2020, including performance, asset allocation, top 10 holdings, sector weightings, regional exposure, and other Fund characteristics have been posted on Lazard Asset Management’s (“LAM”) website, www.LazardAssetManagement.co
NEW YORK--(BUSINESS WIRE)--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. The Fund’s investment objective is total return, consisting of capital appreciation and current income. The Fund’s net assets are invested in
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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on December 23, 2024 to shareholders of record on December 11, 2024. The ex-dividend date is December 11, 2024. The Fund will pay a previously declared distribution today, November 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income,
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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on November 22, 2024 to shareholders of record on November 12, 2024. The ex-dividend date is November 12, 2024. The Fund will pay a previously declared distribution today, October 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, n
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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on October 22, 2024 to shareholders of record on October 11, 2024. The ex-dividend date is October 11, 2024. The Fund will pay a previously declared distribution today, September 23, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income,
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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on September 23, 2024 to shareholders of record on September 11, 2024. The ex-dividend date is September 11, 2024. The Fund will pay a previously declared distribution today, August 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income
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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on August 22, 2024 to shareholders of record on August 12, 2024. The ex-dividend date is August 12, 2024. The Fund will pay a previously declared distribution today, July 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, net reali
Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is announcing that its Board of Directors has authorized an increase in the monthly distribution to shareholders, pursuant to the Fund's Managed Distribution Policy. Beginning with the distribution payable on July 22, 2024 to shareholders of record on July 11, 2024, which was previously announced on June 24, 2024, the Fund will pay, on a monthly basis, a distribution equal to, on an annualized basis, 10% of the Fund's net asset value per share as of the close of markets on December 31, 2023 on the Fund's outstanding common stock, or $0.14941 per share. The ex-dividend date is July 11, 2024. You should not draw any co
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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2024 to shareholders of record on July 11, 2024. The ex-dividend date is July 11, 2024. The Fund will pay a previously declared distribution today, June 24, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, net realized ca
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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on June 24, 2024 to shareholders of record on June 11, 2024. The ex-dividend date is June 11, 2024. The Fund will pay a previously declared distribution today, May 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, net realized cap
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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on May 22, 2024 to shareholders of record on May 13, 2024. The ex-dividend date is May 10, 2024. The Fund paid a previously declared distribution yesterday, April 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, net realized capi
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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2024 to shareholders of record on April 11, 2024. The ex-dividend date is April 10, 2024. The Fund will pay a previously declared distribution today, March 22, 2024. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, net realize
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Tuesday marks the last chance for investors to receive the next dividend payout from Lazard Glb Total Return (NYSE:LGI). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 9.34 cents per share. On Wednesday, Lazard Glb Total Return will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.34 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own LGI as of the end of Tuesday's session are eligible to receive the
Friday marks the last chance for investors to receive the next dividend payout from Lazard Glb Total Return (NYSE:LGI). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 9.34 cents per share. On Monday, Lazard Glb Total Return will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.34 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own LGI as of the end of Friday's session are eligible to receive the 9.34
Friday marks the last chance for investors to receive the next dividend payout from Lazard Glb Total Return (NYSE:LGI). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 9.34 cents per share. On Monday, Lazard Glb Total Return will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.34 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own LGI as of the end of Friday's session are eligible to receive the 9.34 c
LGI Homes, Inc (NASDAQ:LGIH) is thrilled to announce the grand opening of its newest community, Delano Estates, located in the charming town of Greenville, Texas. This remarkable community offers stunning new construction homes starting in the $260s.
Friday marks the last chance for investors to receive the next dividend payout from Lazard Glb Total Return (NYSE:LGI). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 9.34 cents per share. On Monday, Lazard Glb Total Return will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.34 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own LGI as of the end of Friday's session are eligible to receive the 9.34
Friday marks the last chance for investors to receive the next dividend payout from Lazard Glb Total Return (NYSE:LGI). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 12.47 cents per share. On Monday, Lazard Glb Total Return will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.47 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own LGI as of the end of Friday's session are eligible to receive the 12.
Wednesday's session saw 361 companies set new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Visa (NYSE:V) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Digital Brands Group (NASDAQ:DBGI). PhaseBio Pharmaceuticals (NASDAQ:PHAS) made the largest move down on the session, with shares plummeting 63.25% to reach its 52-week low. LG Display Co (NYSE:LPL)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks created new 52-week lows on Wednesday: Visa (NYSE:V) stock hit a new 52-week low of $174.83. The stock was
During Friday's session, 574 stocks hit new 52-week lows. Things to Consider About Today's 52-Week Lows: Alphabet (NASDAQ:GOOG) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to set a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). Aditxt (NASDAQ:ADTX)'s stock traded down the lowest, falling 54.76% to reach a new 52-week low. Himax Technologies (NASDAQ:HIMX) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The following stocks set new 52-week lows on Friday: Alphabet (NASDAQ:GOOGL) stock broke to a new 52-week low of $100.94 on Friday. Shares of the company traded down
On Friday, 1043 companies hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Amazon.com (NASDAQ:AMZN). The smallest company by market cap to set a new 52-week low was Digital Brands Group (NASDAQ:DBGI). Digital Brands Group (NASDAQ:DBGI)'s stock traded down the lowest, falling 54.61% to reach a new 52-week low. ironSource (NYSE:IS)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. Stocks dropping to new 52-week lows on Friday: Amazon.com (NASDAQ:AMZN) shares reached a new 52-week low of $2,263.66 on Friday morning, moving up 0.77%. Home Depot (NYSE:HD) stock h
Tuesday's session saw 729 companies set new 52-week lows. Areas of Interest About Today's 52-Week Lows: Amazon.com (NASDAQ:AMZN) was the largest firm on a market cap basis to set a new 52-week low. The smallest company by market cap to hit a new 52-week low was Reshape Lifesciences (NASDAQ:RSLS). Alector (NASDAQ:ALEC) was the biggest loser of the morning session, as it dropped 22.29% to reach its new 52-week low. Warner Music Group (NASDAQ:WMG) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. Stocks that set new 52-week lows on Tuesday are as follows: Meta Platforms (NASDAQ:FB) shares fell to