LGI
NYSELazard Global Total Return and Income Fund
IPO2004
Price$17.67-0.57 (-3.12%)
2026-01-282026-05-01
News · 26 weeks13-80%
2025-11-022026-04-26
Mix890d
- Dividends3(38%)
- Other2(25%)
- Insider2(25%)
- SEC Filings1(13%)
Latest news
25 items- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in MarchNEW YORK, April 22, 2026 /PRNewswire/ -- 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 May 22, 2026, to shareholders of record on May 11, 2026. The ex-dividend date is May 11, 2026. The Fund will pay a previously declared distribution today, April 22, 2026. The following table sets forth the estimated amounts of the curren
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in FebruaryNEW YORK, March 23, 2026 /PRNewswire/ -- 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 April 22, 2026, to shareholders of record on April 10, 2026. The ex-dividend date is April 10, 2026. The Fund will pay a previously declared distribution today, March 23, 2026. The following table sets forth the estimated amounts of the
- SECSEC Form DEF 14A filed by Lazard Global Total Return and Income FundDEF 14A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
- SECSEC Form N-CEN filed by Lazard Global Total Return and Income FundN-CEN - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
- INSIDERSEC Form 3 filed by new insider Forsyth Robert L.3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
- INSIDERSEC Form 3 filed by new insider Ryan Jennifer A.3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
- SECSEC Form N-CSR filed by Lazard Global Total Return and Income FundN-CSR - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in JanuaryNEW YORK, Feb. 23, 2026 /PRNewswire/ -- 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. The Fund will pay a previously declared distribution today, February 23, 2026. The following table sets forth the estimated amounts of th
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in DecemberNEW YORK, Jan. 22, 2026 /PRNewswire/ -- 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. The Fund will pay a previously declared distribution today, January 22, 2026. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the fol
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Lazard Global Total Return and Income FundSCHEDULE 13G/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)
- PRLazard Global Total Return and Income Fund Announces Monthly Distribution AmountLazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, as previously authorized by its Board of Directors pursuant to a Managed Distribution Policy, a monthly distribution of $0.1534, equivalent to 10% (annualized) of the Fund's net asset value per share as of the close of markets on December 31, 2025 on the Fund's outstanding common stock. The distribution is payable on January 22, 2026 to shareholders of record on January 12, 2026. The ex-dividend date is January 12, 2026. The Fund's investment objective is total return, consisting of capital appreciation and current income. The Fund's net assets are invested in a portfolio of approximately 60 to 8
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in NovemberLazard 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 $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on January 22, 2026, to shareholders of record on January 12, 2026. The ex-dividend date is January 12, 2026. The Fund will pay a previously declared distribution today, December 23, 2025. 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
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in OctoberLazard 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 $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on December 23, 2025, to shareholders of record on December 11, 2025. The ex-dividend date is December 11, 2025. The Fund will pay a previously declared distribution today, November 24, 2025. 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,
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in SeptemberLazard 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 November 24, 2025, to shareholders of record on November 12, 2025. The ex-dividend date is November 12, 2025. The Fund will pay a previously declared distribution today, October 22, 2025. 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,
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Lazard Global Total Return and Income FundSCHEDULE 13G/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)
- INSIDERSEC Form 3 filed by new insider Digangi Kyle3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in AugustLazard 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 October 22, 2025, to shareholders of record on October 10, 2025. The ex-dividend date is October 10, 2025. The Fund will pay a previously declared distribution today, September 22, 2025. 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,
- SECSEC Form N-CSRS filed by Lazard Global Total Return and Income FundN-CSRS - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in JulyLazard 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 today, August 22, 2025. 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 incom
- SECSEC Form N-PX filed by Lazard Global Total Return and Income FundN-PX - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in JuneLazard 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, July 22, 2025. 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 real
- INSIDERSEC Form 3 filed by new insider Fundo Ariona Cerma3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in MayLazard 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, 2025. 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
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in AprilLazard 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, 2025. 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
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in MarchLazard 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, 2025. 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 capit
LGI FAQ
5 questionsWhat does Lazard Global Total Return and Income Fund do?
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...Where does LGI stock trade?
Lazard Global Total Return and Income Fund (LGI) is listed on NYSE.When did Lazard Global Total Return and Income Fund go public?
Lazard Global Total Return and Income Fund (LGI) completed its IPO in 2004.Does LGI pay a dividend?
Yes. LGI's next ex-dividend date is 2026-05-11 with a declared cash dividend of $0.15 per share, payable 2026-05-22.How can I track LGI on Quantisnow?
Quantisnow aggregates Lazard Global Total Return and Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow LGI to receive live email and push alerts on every new disclosure.