LGI is Lazard Global Total Return and Income Fund, Inc. (Financial Services). Trading at $18.00. Current dividend yield: 10.20%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 10.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 11, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.1534 |
| 5-year dividend CAGR | 6.64% |
| 3-year dividend CAGR | 5.35% |
| Payout ratio | 69% |
| Market cap | $234M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.1530 |
| 2026-04-10 | $0.1530 |
| 2026-03-10 | $0.1530 |
| 2026-02-10 | $0.1530 |
| 2026-01-12 | $0.1530 |
| 2025-12-11 | $0.1480 |
| 2025-11-12 | $0.1460 |
| 2025-10-10 | $0.1460 |
About LGI
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.