# Lazard Global Total Return and Income Fund (LGI) Source: https://www.quantisnow.com/company/LGI Generated: 2026-11-11T14:01:42.206Z - Ticker: LGI - Exchange: NYSE - IPO year: 2004 - SEC CIK: 0001278211 - Website: lazardnet.com/lam/us/closedfunds_lgi.shtml ## About 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, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States. ## Latest LGI news and filings - 2026-10-22 20:05 UTC [Dividends] [LAZARD GLOBAL TOTAL RETURN AND INCOME FUND DECLARES MONTHLY DISTRIBUTION AND ISSUES ESTIMATED SOURCES OF THE DISTRIBUTION ANNOUNCED IN SEPTEMBER](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6755052) - 2026-10-14 13:47 UTC [Amendment: SEC Form SCHEDULE 13G/A filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/amendment-sec-form-schedule-13ga-filed-by-lazard-global-total-6746235) - 2026-09-22 20:15 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in August](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6723020) - 2026-08-27 18:08 UTC [SEC Form N-CSRS filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-lazard-global-total-return-and-6696870) - 2026-08-21 21:15 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6691693) - 2026-08-14 15:13 UTC [SEC Form N-PX filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-lazard-global-total-return-and-6682416) - 2026-07-22 20:15 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in June](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6645360) - 2026-06-23 20:15 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6612580) - 2026-05-22 20:15 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6569814) - 2026-04-22 20:15 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6510465) - 2026-03-23 20:15 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in February](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6465117) - 2026-03-18 20:30 UTC [SEC Form DEF 14A] [SEC Form DEF 14A filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/sec-form-def-14a-filed-by-lazard-global-total-return-6458252) - 2026-03-13 16:30 UTC [SEC Form N-CEN filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-lazard-global-total-return-and-6446506) - 2026-03-09 16:15 UTC [SEC Form 3] [SEC Form 3 filed by new insider Forsyth Robert L.](https://www.quantisnow.com/insight/sec-form-3-filed-by-new-insider-forsyth-robert-l-6436725) - 2026-03-09 16:12 UTC [SEC Form 3] [SEC Form 3 filed by new insider Ryan Jennifer A.](https://www.quantisnow.com/insight/sec-form-3-filed-by-new-insider-ryan-jennifer-a-6436723) - 2026-02-27 20:43 UTC [SEC Form N-CSR filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-lazard-global-total-return-and-6418693) - 2026-02-23 22:07 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6407889) - 2026-01-22 21:15 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6357826) - 2026-01-14 14:44 UTC [Amendment: SEC Form SCHEDULE 13G/A filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/amendment-sec-form-schedule-13ga-filed-by-lazard-global-total-6349112) - 2026-01-05 22:01 UTC [Dividends] [Lazard Global Total Return and Income Fund Announces Monthly Distribution Amount](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-announces-monthly-distribution-6335837) - 2025-12-23 21:05 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in November](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6326664) - 2025-11-24 21:40 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in October](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6292062) - 2025-10-22 22:00 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in September](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6242165) - 2025-10-17 13:57 UTC [Amendment: SEC Form SCHEDULE 13G/A filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/amendment-sec-form-schedule-13ga-filed-by-lazard-global-total-6236640) - 2025-09-30 23:24 UTC [SEC Form 3] [SEC Form 3 filed by new insider Digangi Kyle](https://www.quantisnow.com/insight/sec-form-3-filed-by-new-insider-digangi-kyle-6216667) - 2025-09-22 20:05 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in August](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6208031) - 2025-09-04 18:47 UTC [SEC Form N-CSRS filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-lazard-global-total-return-and-6189853) - 2025-08-22 20:05 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6176054) - 2025-08-19 11:01 UTC [SEC Form N-PX filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-lazard-global-total-return-and-6170904) - 2025-07-22 20:30 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in June](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6128409) - 2025-06-27 19:08 UTC [SEC Form 3] [SEC Form 3 filed by new insider Fundo Ariona Cerma](https://www.quantisnow.com/insight/sec-form-3-filed-by-new-insider-fundo-ariona-cerma-6101680) - 2025-06-24 21:12 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6097709) - 2025-05-22 20:15 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-6054454) - 2025-04-22 20:05 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-5996349) - 2025-03-21 20:05 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in February](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-5955785) - 2025-03-13 17:52 UTC [SEC Form N-CEN filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-lazard-global-total-return-and-5942755) - 2025-03-12 14:51 UTC [SEC Form DEF 14A] [SEC Form DEF 14A filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/sec-form-def-14a-filed-by-lazard-global-total-return-5940286) - 2025-03-06 21:36 UTC [SEC Form N-CSR filed by Lazard Global Total Return and Income Fund](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-lazard-global-total-return-and-5931309) - 2025-02-21 21:47 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-5903299) - 2025-01-22 21:15 UTC [Dividends] [Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December](https://www.quantisnow.com/insight/lazard-global-total-return-and-income-fund-declares-monthly-distribution-5853562) ## More - Live page with ratings, short volume, options and peers: https://www.quantisnow.com/company/LGI - Earnings history: https://www.quantisnow.com/earnings/LGI - Dividend history: https://www.quantisnow.com/dividends/LGI - Insider transactions: https://www.quantisnow.com/insiders/LGI - Options chain: https://www.quantisnow.com/options/LGI - SEC 8-K filings only: https://www.quantisnow.com/company/LGI/8-k - RSS and alerts for LGI: https://www.quantisnow.com/docs/rss-feeds.md