Lazard Global Total Retu... Quote - LGI

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Current Price

16.632

Bid

Ask

Volume

37,798

16.58 Day's Range 16.80

14.54 52 Week Range 18.23

Market Cap

216.431M

Previous Close

16.76

Open

16.80

Last Trade

16.64

Last Trade Time

14:28:40

Financial Volume

US$ 631,162

VWAP

16.6983

Average Volume (3m)

56,459

Shares Outstanding

13,012,942

Dividend Yield

8.49%

PE Ratio

5.47

Earnings Per Share (EPS)

3.04

Revenue

5.3M

Net Profit

39.56M

Lazard Global Total Return & Inc Fd Inc is a United States based diversified, closed-end management investment company. Lazard Global Total Return & Inc Fd Inc is a United States based diversified, closed-end management investment company.

Sector

Unit Inv Tr, Closed-end Mgmt

Industry

Unit Inv Tr, Closed-end Mgmt

Website

www.lazardassetmanagement.com

Headquarters

Lutherville Timonium, Maryland, USA

Founded

Lazard Global Total Return and Income Fund Inc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker LGI. The last closing price for Lazard Global Total Retu... was US$16.76. Over the last year, Lazard Global Total Retu... shares have traded in a share price range of US$ 14.54 to US$ 18.23.

Lazard Global Total Retu... currently has 13,012,942 shares outstanding. The market capitalization of Lazard Global Total Retu... is US$218.10 million. Lazard Global Total Retu... has a price to earnings ratio (PE ratio) of 5.47.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

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

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...

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

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

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...

Form 3 - Initial statement of beneficial ownership of securities

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

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...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form N-PX - Annual Report of proxy voting record of management investment companies

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

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...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.192	1.16788321168	16.44	16.9361	16.31	70229	16.6221898	CS
4	-0.488	-2.85046728972	17.12	17.24	16.24	52249	16.70103349	CS
12	-0.618	-3.58260869565	17.25	18.23	16.24	56459	17.24022054	CS
26	-0.138	-0.8228980322	16.77	18.23	15.19	47566	16.99533966	CS
52	2.042	13.9958875942	14.59	18.23	14.54	44292	16.35300407	CS
156	-3.918	-19.0656934307	20.55	20.78	12.655	39840	16.06866695	CS
260	0.842	5.33248891704	15.79	22.32	8.54	42276	16.2981766	CS

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Lazard Global Total Return and Income Fund Inc (LGI)

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LGI Latest News

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

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

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

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

Form 3 - Initial statement of beneficial ownership of securities

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

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form N-PX - Annual Report of proxy voting record of management investment companies

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

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

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

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

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

Form 3 - Initial statement of beneficial ownership of securities

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

Form N-CSRS - Certified Shareholder Report, Semi-Annual

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Lazard Global Total Return and Income Fund Inc (LGI)

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