NYSE : LGI

Lazard Global Total Return and Income Fund, Inc.

$18.11 USD

$0.08 (0.44%)

Volume
20.46K
Average Volume
36.99K
Market Capitalization
$235.66M
P/E Ratio
7.07
Dividend Yield
9.95%
Price Target
Year High
$19.88
Year Low
$15.32
Day High
Day Low
Payout Ratio
$0.69
Current Ratio
$33.34
Company Overview

NYSE

Charles Laurence Carroll

Asset Management - Income

Financial Services

LGI

0

US

USD

212 632 6000

52106W103

0001278211

Liquidity Metrics

0.10

33.34

33.34

4.77

0.69

Sales & Valuation

$23.18M

16.60

0.99

17.29

1.05

Profitability

$2.57

$33.39M

235.20%

235.20%

14.16%

12.57%

P/E Metrics

7.07

0.06

0.06

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Financial Health Scores

6.16

7/9

$7.71M

$265.67M

$26.48M

$23.29M

Key Metrics (TTM)

$258.2M

18.19

13.19

33.34

14.16%

7.43%

14.17%

5.78%

$32.58

27 days

Company Executives
Name Title
Andrew D. Lacey Portfolio Manager
Charles Laurence Carroll Chief Executive Officer, President and Interested Director
James Maitland Donald Portfolio Manager
Michael Powers Portfolio Manager
Ardra Belitz Portfolio Manager
Robert A. Spiro Assistant Secretary
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About Lazard Global Total Return and Income Fund, Inc. (NYSE:LGI) Stock

Managed by Lazard Asset Management LLC, the Lazard Global Total Return and Income Fund, Inc. operates as a closed-end, balanced mutual fund. Its investment mandate spans public equity and fixed income securities across global markets. A significant portion of its equity holdings consists of shares from large-capitalization companies, specifically those exceeding a $5 billion market value. For its fixed income allocation, the fund targets short-duration market forward currency contracts and various other market-based debt instruments. Portfolio construction relies on a combination of its global equity and emerging income strategies, employing fundamental analysis and a bottom-up stock-picking methodology. In evaluating individual securities, the management team assesses numerous criteria, i ... ncluding a company's financial health, cash flow generation, balance sheet robustness, return consistency, management caliber, competitive standing, susceptibility to economic and market fluctuations, profit margins, sales trajectories, brand recognition, geographic exposure, and the broader macroeconomic climate. Its portfolio performance is measured against the MSCI World Index. Established on January 27, 2004, the Lazard Global Total Return and Income Fund, Inc. is based in the United States.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in June

2026-07-22 16:15:00

NEW YORK, July 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on August 21, 2026, to shareholders of record on August10, 2026.

LGI Homes Introduces Cypress Gardens with Grand Opening Event in Marana, Arizona

2026-07-22 08:00:00

LGI Homes announces the grand opening of Cypress Gardens in Marana, Arizona, with a Grand Opening Weekend Event on July 25 featuring limited-time incentive

LGI Homes Unveils New Section at The Meadows with Grand Opening Event in Mebane, North Carolina

2026-07-20 17:00:00

MEBANE, N.C., July 20, 2026 (GLOBE NEWSWIRE) -- LGI Homes proudly announces the grand opening of a new section at The Meadows, an established single-family home community located in Mebane.

LGI Homes Unveils The Meadows at Riverside with Grand Opening Event in Falling Waters, West Virginia

2026-07-08 17:15:00

FALLING WATERS, W.Va., July 08, 2026 (GLOBE NEWSWIRE) -- LGI Homes proudly announces the grand opening of The Meadows at Riverside, an exciting new single-family home community located in Falling Waters.

LGI Homes, Inc. Reports June and Second Quarter 2026 Home Closings and Announces Date for Second Quarter Earnings Conference Call

2026-07-06 18:33:00

THE WOODLANDS, Texas, July 06, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced it closed 496 homes in June 2026, including 29 currently or previously leased single-family rental homes. This represents an 8.5% increase compared to 457 homes closed in June 2025. Additionally, the Company closed 1,440 homes during the second quarter of 2026, including 75 currently or previously leased single-family rental homes. This represents an 8.8% increase compared to 1,323 homes closed in the second quarter of 2025.

LGI Homes, Inc. Announces Anticipated Dual Listing on Nasdaq Texas Stock Exchange

2026-06-30 15:45:00

THE WOODLANDS, Texas, June 30, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced that it has been approved to have its common stock dually listed on Nasdaq Texas, LLC (Nasdaq Texas), a new dual listing venue headquartered in Dallas and designed to serve companies with strong ties to Texas.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May

2026-06-23 16:15:00

NEW YORK, June 23, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2026, to shareholders of record on July 10, 2026.

LGI Homes Celebrates Grand Opening of Chima Ranch in Yuba City, California

2026-06-23 08:00:00

YUBA CITY, Calif., June 23, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) proudly announces the Grand Opening of Chima Ranch, a brand-new community offering spacious homes, exceptional value, and a desirable location in the heart of Yuba City.

Frequently Asked Questions

What is the current Lazard Global Total Return and Income Fund, Inc. (LGI) stock price?

Lazard Global Total Return and Income Fund, Inc.(NYSE:LGI) stock price is $18.11 in the last trading session. During the trading session, LGI stock reached the peak price of $19.88 while $15.32 was the lowest point it dropped to. The percentage change in LGI stock occurred in the recent session was 0.44% while the dollar amount for the price change in LGI stock was $0.08.

LGI's industry and sector of operation?

The NYSE listed LGI is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of LGI?

Andrew D. Lacey | Portfolio Manager
Charles Laurence Carroll | Chief Executive Officer, President and Interested Director
James Maitland Donald | Portfolio Manager
Michael Powers | Portfolio Manager
Ardra Belitz | Portfolio Manager

How many employees does LGI have?

Number of LGI employees currently stands at 0. LGI operates from 30 Rockefeller Plaza, New York City, NY 10112, US.

Link for LGI official website?

How do I contact LGI?

LGI could be contacted at phone #212 632 6000 and can also be accessed through its website. LGI operates from 30 Rockefeller Plaza, New York City, NY 10112, US.

How many shares of LGI are traded daily?

The average number of LGI shares traded daily for last 3 months was 36.99K.

What is the market cap of LGI currently?

The market value of LGI currently stands at $235.66M with its latest stock price at $18.11