NYSE:LGI Lazard Global Total Return and Income Fund (LGI) Stock Price, News & Analysis $17.10 +0.14 (+0.83%) Closing price 03:58 PM EasternExtended Trading$17.10 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendNews and TrendsOwnershipSEC Filings About Lazard Global Total Return and Income Fund Stock (NYSE:LGI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LGI alerts:Sign Up Key Stats Today's Range$16.80▼$17.1350-Day Range$16.91▼$18.6852-Week Range$15.32▼$19.88Volume30,585 shsAverage Volume46,179 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield10.64%Price TargetN/AConsensus RatingN/A Company Overview Lazard Global Total Return and Income Fund, Inc. is a non-diversified, closed-end investment company listed on the New York Stock Exchange under the symbol LGI. The fund seeks to provide investors with a high level of total return through a combination of current income and capital appreciation. LGI invests globally across equity and fixed-income securities, giving the portfolio exposure to companies, governments and other issuers in the United States and international markets. Its investments may include common stocks, preferred stocks, convertible securities and debt instruments. The fund may also use derivatives and other investment techniques to manage exposure and pursue its investment objectives. The fund is managed by Lazard Asset Management LLC, an affiliate of Lazard Ltd. Lazard Asset Management provides investment management and advisory services for institutions, financial intermediaries and private clients worldwide. As a closed-end fund, LGI has a fixed number of shares that generally trade on the exchange, and its market price may differ from the value of the securities held in its portfolio.AI Generated. May Contain Errors. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LGI Stock News HeadlinesLazard Global Total Return and Income Fund, Inc. Announces Monthly Dividend, Payable on October 22, 2026September 23, 2026 | marketscreener.comMLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in AugustSeptember 22, 2026 | prnewswire.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 9 at 1:00 AM | Banyan Hill Publishing (Ad)Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in JulyAugust 21, 2026 | prnewswire.comLGI: A Good Fund, But The Price Is QuestionableJuly 28, 2026 | seekingalpha.comWhat To Expect For Q2 Earnings For LGI HomesJuly 27, 2026 | seekingalpha.comLazard Global Total Return & Income Fund : LGIJuly 26, 2026 | 247wallst.comLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in JuneJuly 22, 2026 | prnewswire.comSee More Headlines 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 $17.44 at the beginning of the year. Since then, LGI stock has decreased by 1.9% and is now trading at $17.10. Who are Lazard Global Total Return and Income Fund's major shareholders? Lazard Global Total Return and Income Fund's top institutional shareholders include CoreCap Advisors 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), ExxonMobil (XOM), Ares Capital (ARCC), Altria Group (MO), Bank of America (BAC), Main Street Capital (MAIN) and AT&T (T). Company Calendar Record date for 9/22 Dividend9/10/2026Ex-Dividend for 9/22 Dividend9/10/2026Dividend Payable9/22/2026Today10/09/2026Record date for 10/22 Dividend10/13/2026Ex-Dividend for 10/22 Dividend10/13/2026Dividend Payable10/22/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (2d) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 As of 2 days ago, LGI's financial health entered the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNYSE:LGI CIK1278211 Webwww.lazardassetmanagement.com Phone(212) 632-6000FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$29.16 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. 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