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Lazard Global Total Return & Income Fund Inc
Lazard Global Total Return & Income Fund Inc
LGI · NYS

Lazard Global Total Return & Income Fund Inc

US$17.77

Price Arrow0.21 (1.20%)
20/05/2026 04:10:00 PM
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Lazard Global Total Return & Income Fund Inc Overview

LGI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About LGI

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Telephone

1.800.823.6300

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Address

30 Rockefeller Plaza, New York, NY 10112-6300

Description

Lazard Global Total Return & Income Fund, Inc. is a diversified, closed-end management investment company. The firm invests primarily in global equity and currency investments. It also seeks enhanced income by investing in short duration emerging market forward currency contracts and other emerging market debt instruments. The company was founded on January 27, 2004 and is headquartered in New York, NY.

LGI Price Chart

Key Stats

Market Cap

US$228.51M

PE

6.80

EV/EBITDA

7

Dividends Overview

DIV Yield

10.1%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 15.32 - 19.88

Trade Value (12mth)

US$231,923.00

1 week

-0.11%

1 month

0.52%

YTD

0.63%

1 year

8.73%

All time high

23.56

Key Fundamentals

EPS 3 yr Growth

-166.20%

EBITDA Margin

149.70%

Operating Cashflow

$6m

Free Cash Flow Return

2.40%

ROIC

13.00%

Interest Coverage

27.20

Quick Ratio

9.00

Other Data

Shares Outstanding (Fully Diluted)

13m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

22-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

LGI Announcements

Latest Announcements

DateAnnouncements
28 February 26
05 September 25
27 August 25
27 August 25
07 March 25

LGI Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock3.041.172.57locklocklock
EPS (Fully Diluted)
$locklocklocklock3.041.172.57locklocklock
Growth
%locklocklocklock178.5-61.5119.3locklocklock
PE
Xlocklocklocklock513.76.8locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A7locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

10.1%

Franking Level

N/A

DPSg

12.8%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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Want to learn more?Frequently asked questions.
What is the current share price of Lazard Global Total Return & Income Fund Inc (LGI:NYS)?
Halo FAQ
The current share price of Lazard Global Total Return & Income Fund Inc (LGI:NYS) is USD$17.77.
What is the 52-week high share price for Lazard Global Total Return & Income Fund Inc (LGI:NYS)?
Halo FAQ
The 52-week high share price for Lazard Global Total Return & Income Fund Inc (LGI:NYS) is USD$19.88.
What is the 52-week low share price for Lazard Global Total Return & Income Fund Inc (LGI:NYS)?
Halo FAQ
The 52-week low share price for Lazard Global Total Return & Income Fund Inc (LGI:NYS) is USD$15.32.
What is the dividend yield for Lazard Global Total Return & Income Fund Inc (LGI:NYS)?
Halo FAQ
The current TTM dividend payout for Lazard Global Total Return & Income Fund Inc (LGI:NYS) is 10.10.
What was Lazard Global Total Return & Income Fund Inc (LGI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Lazard Global Total Return & Income Fund Inc (LGI:NYS) is USD$0.15.
What is the franking level for Lazard Global Total Return & Income Fund Inc (LGI:NYS)?
Halo FAQ
Lazard Global Total Return & Income Fund Inc (LGI:NYS) has a franking level of 0.00%.
In which sector is Lazard Global Total Return & Income Fund Inc (LGI:NYS) classified?
Halo FAQ
Lazard Global Total Return & Income Fund Inc (LGI:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Lazard Global Total Return & Income Fund Inc (LGI:NYS)?
Halo FAQ
The current P/E ratio for Lazard Global Total Return & Income Fund Inc (LGI:NYS) is 6.80.

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