LGI
NYSELazard Global Total Return and Income Fund
IPO2004
Lazard Global Total Return and Income Fund (LGI) is a public company listed on NYSE. In the last 30 days Quantisnow tracked 2 wire items for LGI, including 1 press release or news item and 1 dividend update. The most recent was published Oct 22, 2026.
News · 26 weeks9-50%
2026-05-172026-11-08
Mix690d
- Other3(50%)
- Dividends3(50%)
Activity · 52 weeks2221 active days
Tap a day to see what happenedEarningsInsiderAnalystFilings and news
Latest news
25 items- PRLAZARD GLOBAL TOTAL RETURN AND INCOME FUND DECLARES MONTHLY DISTRIBUTION AND ISSUES ESTIMATED SOURCES OF THE DISTRIBUTION ANNOUNCED IN SEPTEMBERNEW YORK, Oct. 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on November 24, 2026, to shareholders of record on November 10, 2026. The ex-dividend date is November 10, 2026. The Fund will pay a previously declared distribution today, October 22, 2026. The following table sets forth the estimated amounts of the current distribution and the cumulative
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Lazard Global Total Return and Income FundSCHEDULE 13G/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in AugustNEW YORK, Sept. 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on October 22, 2026, to shareholders of record on October 13, 2026. The ex-dividend date is October 13, 2026. The Fund will pay a previously declared distribution today, September 22, 2026. The following table sets forth the estimated amounts of the current distribution and the cumulative
- SECSEC Form N-CSRS filed by Lazard Global Total Return and Income FundN-CSRS - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in JulyNEW YORK, Aug. 21, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on September 22, 2026, to shareholders of record on September 10, 2026. The ex-dividend date is September 10, 2026. The Fund will pay a previously declared distribution today, August 21, 2026. The following table sets forth the estimated amounts of the current distribution and the cumulativ
- SECSEC Form N-PX filed by Lazard Global Total Return and Income FundN-PX - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in JuneNEW YORK, July 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on August 21, 2026, to shareholders of record on August10, 2026. The ex-dividend date is August 10, 2026. The Fund will pay a previously declared distribution today, July 22, 2026. The following table sets forth the estimated amounts of the current distribution and the cumulative distributi
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in MayNEW YORK, June 23, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2026, to shareholders of record on July 10, 2026. The ex-dividend date is July 10, 2026. The Fund will pay a previously declared distribution today, June 23, 2026. The following table sets forth the estimated amounts of the curre
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in AprilNEW YORK, May 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on June 23, 2026, to shareholders of record on June 10, 2026. The ex-dividend date is June 10, 2026. The Fund will pay a previously declared distribution today, May 22, 2026. The following table sets forth the estimated amounts of the current
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in MarchNEW YORK, April 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on May 22, 2026, to shareholders of record on May 11, 2026. The ex-dividend date is May 11, 2026. The Fund will pay a previously declared distribution today, April 22, 2026. The following table sets forth the estimated amounts of the curren
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in FebruaryNEW YORK, March 23, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2026, to shareholders of record on April 10, 2026. The ex-dividend date is April 10, 2026. The Fund will pay a previously declared distribution today, March 23, 2026. The following table sets forth the estimated amounts of the
- SECSEC Form DEF 14A filed by Lazard Global Total Return and Income FundDEF 14A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
- SECSEC Form N-CEN filed by Lazard Global Total Return and Income FundN-CEN - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
- INSIDERSEC Form 3 filed by new insider Forsyth Robert L.3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
- INSIDERSEC Form 3 filed by new insider Ryan Jennifer A.3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
- SECSEC Form N-CSR filed by Lazard Global Total Return and Income FundN-CSR - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in JanuaryNEW YORK, Feb. 23, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on March 23, 2026, to shareholders of record on March 10, 2026. The ex-dividend date is March 10, 2026. The Fund will pay a previously declared distribution today, February 23, 2026. The following table sets forth the estimated amounts of th
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in DecemberNEW YORK, Jan. 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on February 23, 2026, to shareholders of record on February 10, 2026. The ex-dividend date is February 10, 2026. The Fund will pay a previously declared distribution today, January 22, 2026. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the fol
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Lazard Global Total Return and Income FundSCHEDULE 13G/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)
- PRLazard Global Total Return and Income Fund Announces Monthly Distribution AmountLazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, as previously authorized by its Board of Directors pursuant to a Managed Distribution Policy, a monthly distribution of $0.1534, equivalent to 10% (annualized) of the Fund's net asset value per share as of the close of markets on December 31, 2025 on the Fund's outstanding common stock. The distribution is payable on January 22, 2026 to shareholders of record on January 12, 2026. The ex-dividend date is January 12, 2026. The Fund's investment objective is total return, consisting of capital appreciation and current income. The Fund's net assets are invested in a portfolio of approximately 60 to 8
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in NovemberLazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on January 22, 2026, to shareholders of record on January 12, 2026. The ex-dividend date is January 12, 2026. The Fund will pay a previously declared distribution today, December 23, 2025. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income, n
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in OctoberLazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on December 23, 2025, to shareholders of record on December 11, 2025. The ex-dividend date is December 11, 2025. The Fund will pay a previously declared distribution today, November 24, 2025. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income,
- PRLazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in SeptemberLazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on November 24, 2025, to shareholders of record on November 12, 2025. The ex-dividend date is November 12, 2025. The Fund will pay a previously declared distribution today, October 22, 2025. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today's distribution, from the following sources: net investment income,
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Lazard Global Total Return and Income FundSCHEDULE 13G/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)
- INSIDERSEC Form 3 filed by new insider Digangi Kyle3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
LGI FAQ
5 questionsWhat does Lazard Global Total Return and Income Fund do?
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...What is the latest news on LGI?
In the last 30 days Quantisnow tracked 2 wire items for LGI: 1 press release or news item and 1 dividend update. The most recent was published on October 22, 2026.Where does LGI stock trade?
Lazard Global Total Return and Income Fund (LGI) is listed on NYSE.When did Lazard Global Total Return and Income Fund go public?
Lazard Global Total Return and Income Fund (LGI) completed its IPO in 2004.How can I track LGI on Quantisnow?
Quantisnow aggregates Lazard Global Total Return and Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow LGI to receive live email and push alerts on every new disclosure.