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Lazard Glb Total Return & Income Stock Price, News & Analysis

LGI NYSE

Welcome to our dedicated page for Lazard Glb Total Return & Income news (Ticker: LGI), a resource for investors and traders seeking the latest updates and insights on Lazard Glb Total Return & Income stock.

Lazard Global Total Return & Income Fund, Inc. (NYSE: LGI) is a diversified, closed-end management investment company with an investment objective of total return, consisting of capital appreciation and current income. News about LGI often centers on its regular monthly distributions and the details of its Managed Distribution Policy, which is authorized by the fund’s Board of Directors.

On this page, readers can follow LGI news related to declared distribution amounts, payment dates, record dates, and ex-dividend dates for the fund’s common stock. The fund regularly publishes notices that break down each distribution into estimated components, including net investment income, net realized short-term and long-term capital gains, and return of capital. These updates also explain how the distribution rates relate to the fund’s net asset value and historical total return figures, based on accounting principles generally accepted in the United States.

Company announcements frequently highlight that a portion of LGI’s distributions may represent return of capital when the fund has distributed more than its net investment income and realized capital gains. The news releases clarify that such return of capital does not necessarily reflect investment performance and should not be confused with yield or income. They also remind shareholders that the amounts and sources disclosed are estimates and may differ from the final tax reporting shown on Form 1099-DIV.

Investors and analysts who track LGI can use this news feed to monitor how the fund applies its Managed Distribution Policy over time and how its distribution composition evolves. Regular updates also reference portfolio data and the role of Lazard Asset Management, the fund’s investment manager, providing context for how the fund’s global equity, emerging market currency, and debt exposures support its total return objective.

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Rhea-AI Summary

Lazard Global Total Return and Income Fund (NYSE:LGI) has announced a monthly distribution of $0.09339 per share, representing an annualized yield of 7% based on its net asset value as of December 31, 2022. The distribution will be payable on January 23, 2023, to shareholders of record as of January 10, 2023, with an ex-dividend date of January 9, 2023. The Fund aims for total return through capital appreciation and current income, investing in a diversified portfolio of equity securities and emerging market currencies.

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FAQ

What is the current stock price of Lazard Glb Total Return & Income (LGI)?

The current stock price of Lazard Glb Total Return & Income (LGI) is $18.88 as of February 11, 2026.

What is the market cap of Lazard Glb Total Return & Income (LGI)?

The market cap of Lazard Glb Total Return & Income (LGI) is approximately 246.7M.
Lazard Glb Total Return & Income

NYSE:LGI

LGI Rankings

LGI Stock Data

246.73M
13.01M
31.02%
0.69%
Asset Management
Financial Services
Link
United States
New York

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