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LGI Overview

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Intellectia

Loading chart...

High
15.815
Open
15.650
VWAP
15.69
Vol
10.84K
Mkt Cap
--
Low
15.600
Amount
170.08K
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Lazard Global Total Return and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return, consisting of capital appreciation and income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60-80 United States and non-United States equity securities, generally with a market cap of $2 billion or greater, at the time of purchase, and may invest in emerging markets. It seeks enhanced income by investing in short duration (typically below one year) emerging market forward currency contracts and other emerging market debt instruments. It invests in various sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, sovereign debt and short-term investments.
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Events Timeline

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News

PRnewswire
8.0
03-23PRnewswire
Lazard Fund Confirms Monthly Distribution of $0.15340
  • Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on April 22, 2026, demonstrating the fund's ongoing cash flow capability and commitment to shareholders.
  • Distribution Source Analysis: The distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with a significant 72% sourced from capital return, indicating pressure on investment returns and reliance on capital.
  • Annual Return Performance: As of February 28, 2026, the fund's average annual total return over five years stands at 8.12%, while the annualized current distribution rate is 9.85%, showcasing the fund's competitiveness and attractiveness in yield distribution.
  • Asset Management Scale: As of February 28, 2026, Lazard Asset Management manages client assets totaling $277.7 billion, underscoring its strong position and influence in the global asset management market.
Newsfilter
8.0
03-23Newsfilter
Lazard Fund Confirms Monthly Distribution of $0.15340
  • Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on April 22, 2026, indicating the fund's ongoing cash flow and stable income distribution strategy.
  • Distribution Source Analysis: The current distribution is comprised of 72% return of capital, suggesting pressure on investment income, which may affect investor expectations regarding future earnings.
  • Annual Return Rate: As of February 28, 2026, the fund's annualized total return stands at 8.12%, demonstrating relative competitiveness in the market, although the diversity of distribution sources may raise concerns among investors.
  • Asset Management Scale: As of February 28, 2026, Lazard Asset Management manages a total of $277.7 billion in client assets, reflecting its strong position and market influence in the global asset management sector.
moomoo
8.0
03-23moomoo
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION AND PROVIDES ESTIMATED SOURCES FOR FEBRUARY'S DISTRIBUTION
  • Monthly Distribution Announcement: Lazaard Global Total Return and Income Fund has declared its monthly distribution for February.

  • Estimated Sources of Distribution: The announcement includes details on the estimated sources of the distribution.

PRnewswire
8.0
02-23PRnewswire
Lazard Fund Confirms Monthly Distribution of $0.15340
  • Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on March 23, 2026, demonstrating the fund's ongoing cash flow management capabilities and enhancing investor confidence.
  • Distribution Source Analysis: The current distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with return of capital accounting for 64.6%, indicating pressure on investment returns that may affect future distribution strategies.
  • Annual Return Rate: As of January 31, 2026, the fund's annualized current distribution rate stands at 9.76%, while the average total return over five years is 8.46%, reflecting stability amidst market volatility and attracting income-seeking investors.
  • Asset Management Scale: As of January 31, 2026, Lazard Asset Management manages client assets totaling $267 billion, showcasing its strong position in the global asset management sector and providing support for the fund's long-term growth.
Newsfilter
8.0
02-23Newsfilter
Lazard Fund Confirms Monthly Distribution of $0.15340
  • Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on March 23, 2026, reflecting the fund's ongoing cash flow management capabilities and bolstering investor confidence.
  • Distribution Source Analysis: The current distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with return of capital accounting for 64.7%, indicating potential pressure on investment returns that may affect future distribution strategies.
  • Annual Return Rate: As of January 31, 2026, the fund's average annual total return over five years stands at 8.46%, while the annualized current distribution rate is 9.76%, showcasing the fund's ability to provide stable income, appealing to income-seeking investors.
  • Asset Management Scale: As of January 31, 2026, Lazard Asset Management manages $267 billion in client assets, demonstrating its strong position and market influence in the global asset management sector, further solidifying its standing among investors.
PRnewswire
8.0
01-22PRnewswire
Lazard Global Total Return Fund Confirms $0.15340 Monthly Distribution per Share Payable February 23, 2026
  • Monthly Distribution Confirmation: Lazard Global Total Return Fund confirms a monthly distribution of $0.15340 per share, payable on February 23, 2026, reflecting the fund's ongoing cash flow management capabilities and enhancing investor confidence.
  • Shareholder Record Date: The record date for this distribution is February 10, 2026, meaning investors holding shares before this date will qualify for the dividend, further promoting shareholder stability.
  • Capital Return Proportion: The distribution consists of 99% return of capital, indicating that the fund primarily relies on capital returns rather than investment income for distributions, which may affect investor expectations regarding long-term returns.
  • Managed Asset Scale: As of December 31, 2025, Lazard Asset Management managed client assets totaling $254.3 billion, showcasing its strong position and capabilities in the global asset management industry.
Wall Street analysts forecast LGI stock price to rise
0 Analyst Rating
Wall Street analysts forecast LGI stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Lazard Global Total Return and Income Fund Inc (LGI.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Lazard Global Total Return and Income Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
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5Y Average EV/EBITDA
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Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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5Y Average PS
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Financials

AI Analysis
Annual
Quarterly

Whales Holding LGI

W
Washington H. Soul Pattinson and Company Limited
Holding
LGI
-5.36%
3M Return

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Frequently Asked Questions

What is Lazard Global Total Return and Income Fund Inc (LGI) stock price today?

The current price of LGI is 15.65 USD — it has increased 0.45

What is Lazard Global Total Return and Income Fund Inc (LGI)'s business?

Lazard Global Total Return and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return, consisting of capital appreciation and income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60-80 United States and non-United States equity securities, generally with a market cap of $2 billion or greater, at the time of purchase, and may invest in emerging markets. It seeks enhanced income by investing in short duration (typically below one year) emerging market forward currency contracts and other emerging market debt instruments. It invests in various sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, sovereign debt and short-term investments.

What is the price predicton of LGI Stock?

Wall Street analysts forecast LGI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for LGI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Lazard Global Total Return and Income Fund Inc (LGI)'s revenue for the last quarter?

Lazard Global Total Return and Income Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is Lazard Global Total Return and Income Fund Inc (LGI)'s earnings per share (EPS) for the last quarter?

Lazard Global Total Return and Income Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Lazard Global Total Return and Income Fund Inc (LGI). have?

Lazard Global Total Return and Income Fund Inc (LGI) has 0 emplpoyees as of March 31 2026.

What is Lazard Global Total Return and Income Fund Inc (LGI) market cap?

Today LGI has the market capitalization of 0.00 USD.