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LGI Overview

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Intellectia

Loading chart...

High
18.148
Open
17.910
VWAP
17.98
Vol
71.11K
Mkt Cap
--
Low
17.800
Amount
1.28M
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
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.
PRnewswire
3.5
01-06PRnewswire
LG Innotek Unveils 800V Wireless BMS at CES 2026
  • Exhibition Highlight: LG Innotek showcases a 330.58 square meter booth at CES 2026 featuring 16 products related to Autonomous Driving (AD) and Advanced Driver Assistance Systems (ADAS), marking the company's transformation into a customer-centric total mobility solution provider.
  • Innovative Technology: The newly launched 800V Wireless Battery Management System integrated with B-Link aims to enhance battery pack efficiency and reduce weight, demonstrating the company's technological edge in simplifying electric vehicle architecture.
  • Smart Sensing Solutions: The showcased Heated Camera Module and Active Cleaning Camera Module leverage proprietary software to enhance functionality, enabling rapid snow and frost melting and lens cleaning in just one second, thereby improving safety and reliability in autonomous driving.
  • Market Prospects: CEO Moon Hyuksoo stated that CES 2026 presents valuable opportunities for the company to secure new business in autonomous driving and EVs, highlighting its leadership in mobility innovation.
Businesswire
8.0
01-05Businesswire
Lazard Confirms Monthly Distribution of $0.1534, Annualized 10%
  • Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.1534, equivalent to 10% of the Fund's net asset value as of December 31, 2025, aimed at enhancing investor confidence and attracting more capital inflows.
  • Payment Schedule: The distribution will be payable on January 22, 2026, to shareholders of record on January 12, 2026, with the ex-dividend date also set for January 12, ensuring timely returns for investors and enhancing liquidity.
  • Portfolio Diversification: The Fund invests in approximately 60 to 80 US and non-US equity securities, primarily of companies with market capitalizations exceeding $2 billion, demonstrating a broad global market presence aimed at achieving both capital appreciation and current income objectives.
  • Asset Management Scale: As of November 30, 2025, Lazard Asset Management managed client assets totaling $250.8 billion, indicating its strong position and influence in the asset management industry.
Businesswire
8.0
2025-12-23Businesswire
Lazard Global Total Return Fund Confirms $0.14770 Monthly Distribution per Share
  • Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.14770 per share, payable on January 22, 2026, indicating the fund's ongoing cash flow capability, although part of the distribution may be a return of capital.
  • Financial Transparency: The current distribution is composed of net investment income, short-term and long-term capital gains, and return of capital, ensuring investors understand the sources of returns, which enhances investor confidence.
  • Annual Return Rate: As of November 30, 2025, the fund's average annual total return over five years stands at 8.21%, demonstrating stable performance in capital appreciation and current income, appealing to long-term investors.
  • Asset Management Scale: As of November 30, 2025, Lazard Asset Management managed client assets totaling $250.8 billion, reflecting its strong position and influence in the global asset management market.
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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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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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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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
-7.90%
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 17.99 USD — it has decreased -0.44

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 10 2026.

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

Today LGI has the market capitalization of 0.00 USD.