Lazard Global Total Return and Income Fund, Inc.

Lazard Global Total Return and Income Fund, Inc.verified

LGI

Price:

$17.62

Market Cap:

$229.29M

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, sustainabili...[Read more]

Industry

Asset Management - Income

IPO Date

2004-04-28

Stock Exchange

NYSE

Ticker

LGI

The Dividend Yield as of December 2025 (TTM) for Lazard Global Total Return and Income Fund, Inc. (LGI) is 9.99%

According to Lazard Global Total Return and Income Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 9.99%. This represents a change of 143.52% compared to the average of 4.10% of the last 4 quarters.

Lazard Global Total Return and Income Fund, Inc. (LGI) Historical Dividend Yield (quarterly & annually)

How has LGI Dividend Yield performed in the past?

The mean historical Dividend Yield of Lazard Global Total Return and Income Fund, Inc. over the last ten years is 9.20%. The current 9.99% Dividend Yield has changed 8.58% with respect to the historical average. Over the past ten years (40 quarters), LGI's Dividend Yield was at its highest in in the December 2018 quarter at 14.79%. The Dividend Yield was at its lowest in in the June 2021 quarter at 1.66%.

Quarterly (TTM)
Annual

Average

9.20%

Median

7.24%

Minimum

5.43%

Maximum

19.88%

Lazard Global Total Return and Income Fund, Inc. (LGI) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Lazard Global Total Return and Income Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 266.31%

Maximum Annual Dividend Yield = 19.88%

Minimum Annual Increase = -69.07%

Minimum Annual Dividend Yield = 5.43%

Quarterly (TTM)
Annual
YearDividend YieldChange
20249.54%30.37%
20237.32%-48.63%
202214.24%108.33%
20216.84%-4.71%
20207.17%16.63%
20196.15%-69.07%
201819.88%266.31%
20175.43%-21.80%
20166.94%-18.49%
20158.52%8.02%

Lazard Global Total Return and Income Fund, Inc. (LGI) Average Dividend Yield

How has LGI Dividend Yield performed in the past?

The current Dividend Yield of Lazard Global Total Return and Income Fund, Inc. (LGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

10.36%

5-year avg

9.02%

10-year avg

9.20%

Lazard Global Total Return and Income Fund, Inc. (LGI) Dividend Yield vs. Peers

How is LGI’s Dividend Yield compared to its peers?

Lazard Global Total Return and Income Fund, Inc.’s Dividend Yield is less than Nuveen Real Estate Income Fund (8.74%), less than TCW Strategic Income Fund, Inc. (8.15%), less than Dunham Monthly Distribution Fund (7.36%), less than Cohen & Steers Real Estate Opportunities Income Fund (8.78%), less than BNY Mellon Opportunistic Small Cap Fund (0.45%), less than Cohen & Steers Select Preferred and Income Fund, Inc. (7.42%), less than Credit Suisse High Yield Bond Fund, Inc. (9.07%), less than NXG NextGen Infrastructure Income Fund (12.51%), less than Hennessy Small Cap Financial Fund (1.27%),

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