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: $17.11 to $17.20
• 50-Day Range: $17.14 to $18.68
• 52-Week Range: $15.32 to $19.88
• Volume: 10,763 shs
• Average Volume: 47,577 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 10.59%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 8/21 Dividend: 8/10/2026
• Ex-Dividend for 8/21 Dividend: 8/10/2026
• Dividend Payable: 8/21/2026
• Record date for 9/22 Dividend: 9/10/2026
• Ex-Dividend for 9/22 Dividend: 9/10/2026
• Today: 9/19/2026
• Dividend Payable: 9/22/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:LGI
• CIK: 1278211
• 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: $29.16 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