Lazard Global Total Return and Income Fund (LGI)

News/Announcements: None

Updated: 2025-03-28

Last Close Price: $15.43

Yield: 11.25%

Payout Ratio: --

PE Ratio: 30.76

Market Cap: 0.2B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-05-092025-05-22$0.14646unconfirmed/estimated
2025-04-102025-04-22$0.14646
2025-04-102025-04-22$0.14646unconfirmed/estimated
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


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