Lazard Global Total Return and Income Fund (LGI) Stock Price, News & Analysis

Company Overview

The Lazard Global Total Return and Income Fund (NYSE: LGI) is a closed-end management investment company that seeks to provide its shareholders with an attractive level of current income and capital appreciation. Managed by Lazard Asset Management LLC, the fund pursues a global, multi-asset strategy that includes investments in common stocks, investment-grade and high-yield corporate bonds, emerging market debt, sovereign securities and convertible instruments. By blending equity and fixed-income exposures, LGI aims to generate a diversified income stream while managing volatility across market cycles.

Leveraging the research capabilities of Lazard’s global investment platform, the fund’s portfolio managers draw on in-house analysts and specialist teams located in North America, Europe and Asia. Their approach combines top-down macroeconomic analysis with bottom-up security selection, targeting opportunities across developed and emerging markets. LGI’s closed-end structure allows the management team to invest in less liquid sectors—such as high-yield debt or structured products—that may be challenging to access through open-end vehicles.

Governed by an independent board of trustees and headquartered in Greenwich, Connecticut, LGI adheres to a disciplined risk-management framework designed to preserve capital and manage downside risk. The fund’s distribution policy reflects its commitment to delivering regular income to shareholders, with distributions funded from net investment income and, when necessary, portfolio gains. This steady payout focus, together with the potential for capital appreciation, positions LGI as a flexible solution for investors seeking diversified global income and total-return potential.

Key Stats

• Today's Range: $17.51 to $17.62
• 50-Day Range: $16.65 to $17.79
• 52-Week Range: $13.35 to $18.23
• Volume: 44,027 shs
• Average Volume: 61,384 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 10.04%
• Price Target: N/A
• Consensus Rating: N/A

LGI Stock Analysis - Frequently Asked Questions

How have LGI shares performed this year?

Lazard Global Total Return and Income Fund's stock was trading at $15.98 at the beginning of the year. Since then, LGI shares have increased by 9.7% and is now trading at $17.5250.

Who are Lazard Global Total Return and Income Fund's major shareholders?

Top institutional shareholders of Lazard Global Total Return and Income Fund include Raymond James Financial Inc., Guggenheim Capital LLC, Shaker Financial Services LLC and Strategic Advocates LLC.
View institutional ownership trends.

How do I buy shares of Lazard Global Total Return and Income Fund?

Shares of LGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Lazard Global Total Return and Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Lazard Global Total Return and Income Fund investors own include Enterprise Products Partners (EPD), Exxon Mobil (XOM), Ares Capital (ARCC), Altria Group (MO), Bank of America (BAC), Main Street Capital (MAIN) and AT&T (T).

Company Calendar

• Record date for 8/22 Dividend: 8/11/2025
• Ex-Dividend for 8/22 Dividend: 8/11/2025
• Dividend Payable: 8/22/2025
• Record date for 9/22 Dividend: 9/11/2025
• Ex-Dividend for 9/22 Dividend: 9/11/2025
• Today: 9/15/2025
• Dividend Payable: 9/22/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:LGI
• CIK: 1323206
• Web: www.lazardnet.com
• Phone: 212-632-6024
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $17.98 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A