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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 (LGI) provides investors with a diversified approach to total return through capital appreciation and income generation. This page serves as the definitive source for all official company announcements and market-related developments.

Access timely updates including earnings reports, portfolio strategy changes, and management commentary. Our curated collection ensures you stay informed about LGI initiatives across consumer sectors, financial markets, healthcare investments, and sovereign debt positions.

Key resources include press releases on dividend declarations, regulatory filings, and strategic partnerships. Bookmark this page for streamlined access to critical information that impacts your understanding of LGI's performance in global markets.

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The Lazard Global Total Return and Income Fund, Inc. (NYSE: LGI) has announced a monthly distribution of $0.12473 per share, representing a 7.0% annualized return based on the net asset value as of December 31, 2021. This distribution will be paid on January 21, 2022, to shareholders on record as of January 10, 2022, with an ex-dividend date of January 7, 2022. The Fund's goal is to achieve total return through capital appreciation and current income, investing in 60 to 80 US and non-US equity securities and emerging market currencies. As of November 30, 2021, Lazard Asset Management managed $267.4 billion in assets.

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Lazard Global Total Return and Income Fund (NYSE: LGI) has elected to be subject to the Maryland Control Share Acquisition Act (MCSAA) to protect the interests of its stockholders. This law limits the voting rights of holders of 'control shares' above 10% unless approved by other stockholders. The move aims to prevent undue influence from single stockholders seeking short-term gains, ensuring long-term value for all stockholders. As of November 30, 2021, Lazard's investment manager, LAM, managed $267.4 billion in client assets, highlighting its significant market presence.

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The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has announced a monthly distribution rate of 7.0% based on the Fund's net asset value as of December 31, 2021.

This distribution is payable on January 21, 2022, to shareholders of record as of January 10, 2022, with an ex-dividend date of January 7, 2022. The Fund primarily invests in a diversified portfolio of US and non-US equity securities and may include emerging markets.

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The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has declared a distribution of $0.59267 per share, consisting entirely of long-term capital gains. This distribution is payable on January 11, 2022, to shareholders of record on December 28, 2021. Cumulative distributions for the fiscal year ending December 31, 2021, total $1.97 per share, with estimates indicating $0.90 will be a return of capital. Lazard Asset Management, managing $267.4 billion in assets, oversees the Fund's investments.

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The Board of Directors of Lazard Global Total Return and Income Fund (NYSE: LGI) has declared a monthly distribution of $0.11512 per share, payable on December 22, 2021. Shareholders of record as of December 9, 2021 will receive this payout, with the ex-dividend date set for December 8, 2021. As of October 31, 2021, the Fund's investment strategy targets capital appreciation and income, investing in approximately 60 to 80 equity securities and emerging market currencies.

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Rhea-AI Summary

The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has announced a monthly distribution of $0.11512 per share. This distribution is set to be paid on November 22, 2021 to shareholders of record on November 9, 2021, with an ex-dividend date of November 8, 2021. As of September 30, 2021, LAM, the investment manager, managed $272.6 billion in client assets, focusing on equity securities of companies with market capitalizations over $2 billion.

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The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has declared a monthly distribution of $0.11512 per share on its outstanding common stock. This distribution will be payable on October 22, 2021, to shareholders of record as of October 8, 2021. The ex-dividend date is set for October 7, 2021. The Fund's investment strategy focuses on total return through capital appreciation and income, investing in a diverse portfolio of US and non-US equities, including companies with market caps over $2 billion, and may also include emerging market investments.

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The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has authorized a monthly distribution of $0.11512 per share, payable on September 22, 2021. Shareholders of record must hold shares by September 9, 2021, with an ex-dividend date of September 8, 2021. The Fund focuses on total return through capital appreciation and current income by investing in a diverse portfolio of approximately 60 to 80 US and non-US equity securities, including those in emerging markets.

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The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has announced a monthly distribution of $0.11512 per share on common stock, payable on August 23, 2021. Shareholders of record by August 10, 2021 will be eligible, with an ex-dividend date of August 9, 2021. As of June 30, 2021, the Fund's portfolio includes around 60 to 80 US and non-US equities, focusing on companies with market capitalizations over $2 billion, and may include emerging markets. Lazard Asset Management manages approximately $277.4 billion in client assets.

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Rhea-AI Summary

The Board of Directors of Lazard Global Total Return and Income Fund (NYSE:LGI) has announced a monthly distribution of $0.11512 per share on its outstanding common stock. This distribution is set for payment on July 22, 2021, to shareholders of record on July 9, 2021, with an ex-dividend date of July 8, 2021. The Fund aims for total return through capital appreciation and income, managing assets in a portfolio of approximately 60 to 80 US and non-US equity securities, and may also invest in emerging markets. As of May 31, 2021, Lazard Asset Management managed $278.6 billion in client assets.

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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 $17.2301 as of September 29, 2025.

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

The market cap of Lazard Glb Total Return & Income (LGI) is approximately 224.1M.
Lazard Glb Total Return & Income

NYSE:LGI

LGI Rankings

LGI Stock Data

224.08M
13.01M
31.02%
0.69%
Asset Management
Financial Services
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United States
New York