Lazard Global Total Return and Income Fund (LGI)

News/Announcements: None

Updated: 2025-05-07

Last Close Price: $15.49

Yield: 11.35%

Payout Ratio: --

PE Ratio: 30.76

Market Cap: 0.2B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-06-112025-06-24$0.14646unconfirmed/estimated
2025-05-122025-05-22$0.14646
2025-05-092025-05-22$0.14646unconfirmed/estimated
2025-04-102025-04-22$0.14646
2025-02-102025-02-21$0.14646-1.97%
2025-01-102025-01-22$0.14941
2024-12-112024-12-23$0.14941
2024-11-122024-11-22$0.14941
2024-10-112024-10-22$0.14941
2024-09-112024-09-23$0.14941
2024-08-122024-08-22$0.1494142.85%
2024-07-112024-07-22$0.10459
2024-06-112024-06-24$0.10459
2024-05-102024-05-22$0.10459
2024-04-102024-04-22$0.10459
2024-03-112024-03-22$0.10459
2024-02-122024-02-22$0.1045911.99%
2024-01-102024-01-22$0.09339
2023-12-112023-12-22$0.09339
2023-11-092023-11-22$0.09339
2023-10-112023-10-24$0.09339
2023-09-112023-09-22$0.09339
2023-08-102023-08-22$0.09339
2023-07-072023-07-24$0.09339
2023-06-082023-06-22$0.09339
2023-05-092023-05-22$0.09339
2023-04-102023-04-24$0.09339
2023-03-082023-03-22$0.09339
2023-02-082023-02-22$0.09339
2023-01-092023-01-23$0.09339-25.13%
2022-12-092022-12-22$0.12473
2022-11-092022-11-22$0.12473
2022-10-112022-10-24$0.12473
2022-09-092022-09-22$0.12473
2022-08-092022-08-22$0.12473
2022-07-082022-07-22$0.12473
2022-06-092022-06-22$0.12473
2022-05-092022-05-23$0.12473
2022-04-082022-04-22$0.12473
2022-03-082022-03-22$0.12473
2022-02-082022-02-22$0.12473
2022-01-072022-01-21$0.12473-78.95%
2021-12-272022-01-11$0.59267
2021-12-082021-12-22$0.11512
2021-11-082021-11-22$0.11512
2021-10-072021-10-25$0.11512
2021-09-082021-09-22$0.11512
2021-08-092021-08-23$0.11512
2021-07-082021-07-22$0.11512
2021-06-082021-06-22$0.11512
2021-05-072021-05-21$0.11512
2021-04-082021-04-22$0.11512
2021-03-082021-03-22$0.11512
2021-02-082021-02-22$0.11512
2021-01-082021-01-21$0.115128.13%
2020-12-102020-12-23$0.10646
2020-11-122020-11-24$0.10646
2020-10-132020-10-23$0.10646
2020-09-102020-09-23$0.10646
2020-08-112020-08-24$0.10646
2020-07-102020-07-23$0.10646
2020-06-112020-06-23$0.10646
2020-05-112020-05-22$0.10646
2020-04-132020-04-23$0.10646
2020-03-112020-03-23$0.10646
2020-02-112020-02-24$0.10646
2020-01-102020-01-23$0.1064619.9%
2019-12-112019-12-23$0.08879
2019-11-082019-11-22$0.08879
2019-10-102019-10-23$0.08879
2019-09-112019-09-23$0.08879
2019-08-092019-08-23$0.08879
2019-07-112019-07-23$0.08879
2019-06-112019-06-24$0.08879
2019-05-102019-05-23$0.08879
2019-04-112019-04-23$0.08879
2019-03-112019-03-22$0.08879
2019-02-112019-02-22$0.08879
2019-01-102019-01-23$0.08879-23.17%
2018-12-112018-12-21$0.11556
2018-11-082018-11-23$0.11556
2018-10-112018-10-23$0.11556
2018-09-112018-09-24$0.11556
2018-08-102018-08-23$0.11556
2018-07-112018-07-23$0.11556
2018-06-112018-06-22$0.11556
2018-05-102018-05-23$0.11556
2018-04-112018-04-23$0.11556
2018-03-092018-03-23$0.11556
2018-02-092018-02-23$0.11556
2018-01-112018-01-23$0.1155641.22%
2017-12-112017-12-22$0.08183
2017-11-102017-11-22$0.08183
2017-10-112017-10-23$0.08183
2017-09-112017-09-22$0.08183
2017-08-092017-08-23$0.08183
2017-07-102017-07-24$0.08183
2017-06-082017-06-23$0.08183
2017-05-102017-05-23$0.08183
2017-04-102017-04-24$0.08183
2017-03-092017-03-23$0.08183
2017-02-092017-02-23$0.08183
2017-01-102017-01-23$0.081832.96%
2016-12-082016-12-23$0.07948
2016-11-082016-11-23$0.07948
2016-10-112016-10-24$0.07948
2016-09-082016-09-23$0.07948
2016-08-102016-08-23$0.07948
2016-07-082016-07-22$0.07948
2016-06-082016-06-23$0.07948
2016-05-102016-05-23$0.07948
2016-04-082016-04-22$0.07948
2016-03-092016-03-23$0.07948
2016-02-102016-02-23$0.07948
2016-01-082016-01-22$0.07948-14.37%
2015-12-092015-12-23$0.09282
2015-11-062015-11-23$0.09282
2015-10-072015-10-23$0.09282
2015-09-092015-09-23$0.09282
2015-08-102015-08-24$0.09282
2015-07-092015-07-23$0.09282
2015-06-102015-06-23$0.09282
2015-05-082015-05-22$0.09282
2015-04-082015-04-23$0.09282
2015-03-102015-03-23$0.09282
2015-02-102015-02-23$0.09282
2015-01-082015-01-23$0.09282-10.63%
2014-12-102014-12-23$0.10386
2014-11-122014-11-24$0.10386
2014-10-082014-10-23$0.10386
2014-09-102014-09-23$0.10386
2014-08-082014-08-22$0.10386
2014-07-092014-07-23$0.10386
2014-06-102014-06-23$0.10386
2014-05-082014-05-23$0.10386
2014-04-092014-04-23$0.10386
2014-03-102014-03-21$0.10386
2014-02-102014-02-21$0.1038614.47%
2013-12-102013-12-23$0.09073
2013-11-122013-11-22$0.09073
2013-10-092013-10-23$0.09073
2013-09-102013-09-23$0.09073
2013-08-082013-08-23$0.09073
2013-07-102013-07-23$0.09073
2013-06-102013-06-21$0.09073
2013-05-082013-05-23$0.09073
2013-04-102013-04-23$0.09073
2013-03-082013-03-22$0.09073
2013-02-082013-02-22$0.09073
2013-01-092013-01-23$0.09073-68.88%
2012-12-102012-12-21$0.29151
2012-11-072012-11-23$0.08068
2012-10-102012-10-23$0.08068
2012-09-102012-09-24$0.08068
2012-08-092012-08-23$0.08068
2012-07-102012-07-23$0.08068
2012-06-082012-06-22$0.08068
2012-04-102012-04-23$0.08068
2012-03-082012-03-23$0.08068
2012-02-092012-02-23$0.08068
2012-01-102012-01-23$0.08068-7.96%
2011-12-082011-12-23$0.08766
2011-11-082011-11-23$0.08766
2011-10-112011-10-24$0.08766
2011-09-082011-09-23$0.08766
2011-08-102011-08-23$0.08766
2011-07-082011-07-22$0.08766
2011-06-092011-06-23$0.08766
2011-05-102011-05-23$0.08766
2011-04-082011-04-21$0.08766
2011-03-092011-03-23$0.08766
2011-02-092011-02-23$0.08766
2011-01-102011-01-24$0.08766-2.55%
2010-12-092010-12-23$0.08995
2010-11-092010-11-23$0.08995
2010-10-072010-10-22$0.08995
2010-09-092010-09-23$0.08995
2010-08-102010-08-23$0.08995
2010-07-082010-07-23$0.08995
2010-06-092010-06-23$0.08995
2010-05-102010-05-24$0.08995
2010-04-082010-04-23$0.08995
2010-03-102010-03-23$0.08995
2010-02-092010-02-23$0.08995
2010-01-082010-01-22$0.0899518.45%
2009-11-062009-11-23$0.07594
2009-10-072009-10-23$0.07594
2009-09-092009-09-23$0.07594
2009-08-102009-08-21$0.07594
2009-07-092009-07-23$0.07594
2009-06-102009-06-23$0.07594
2009-05-082009-05-22$0.07594
2009-04-082009-04-23$0.07594-27.12%
2009-03-102009-03-23$0.1042
2009-02-092009-02-23$0.1042
2009-01-082009-01-23$0.1042
2008-11-062008-11-21$0.1042
2008-10-082008-10-23$0.1042
2008-09-102008-09-23$0.0188-81.96%
2008-08-082008-08-22$0.1042
2008-07-092008-07-23$0.1042
2008-06-102008-06-23$0.1042
2008-05-082008-05-23$0.1042
2008-04-092008-04-23$0.1042
2008-03-102008-03-20$0.1042
2008-02-072008-02-21$0.1042
2008-01-092008-01-23$0.1042
2007-12-122007-12-21$0.1042
2007-11-082007-11-23$0.1042
2007-10-102007-10-23$0.1042
2007-08-092007-08-23$0.1042
2007-07-102007-07-23$0.1042
2007-06-082007-06-22$0.1042
2007-05-092007-05-23$0.1042
2007-04-102007-04-23$0.1042
2007-03-082007-03-23$0.1042
2007-02-082007-02-23$0.1042
2007-01-102007-01-23$0.1042
2006-12-132006-12-22$0.1042
2006-11-092006-11-22$0.1042
2006-10-102006-10-23$0.1042
2006-08-092006-08-23$0.1042
2006-07-102006-07-24$0.1042
2006-06-082006-06-23$0.1042
2006-05-102006-05-23$0.1042
2006-04-102006-04-24$0.1042
2006-01-102006-01-23$0.1042
2005-12-082005-12-23$0.1042
2005-11-082005-11-23$0.1042
2005-10-072005-10-24$0.1042
2005-09-082005-09-23$0.1042
2005-08-102005-08-23$0.1042
2005-07-082005-07-22$0.1042
2005-06-092005-06-23$0.1042
2005-05-102005-05-23$0.1042
2005-04-082005-04-22$0.1042
2005-03-092005-03-23$0.1042
2005-02-092005-02-23$0.1042
2005-01-102005-01-24$0.1042
2004-12-092004-12-23$0.1042
2004-11-102004-11-22$0.1042
2004-10-082004-10-22$0.1042
2004-09-092004-09-23$0.1042
2004-08-102004-08-23$0.1042
2004-07-082004-07-23$0.1042



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