Lazard Global Total Return and Income Fund, Inc. LGI
Set alert
16.27 USD -0.18 -1.09%
At close · Oct 30
16.27 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
16.20 Day range 16.48
15.50 52-week range 19.85
- YTD
- -6.71%
- 1 year
- -6.49%
- Open
- 16.31
- Prev close
- 16.45
- Mkt cap
- 211.95M
- Vol
- 59.56K
- Avg vol
- 35.34K
- EPS
- 2.20
- P/E
- 7.40
- Div yield
- 11.20%
More statistics
- Low
- 16.20
- High
- 16.48
- Forward P/E
- 0.00
- Beta
- 1.15
- Short ratio
- 0.31
- Inst. own
- 32.13%
- Dividend
- 1.79
- Ex-div date
- Dec 10, 2024
- 50-d avg
- 16.86
- 200-d avg
- 16.65
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 10, 2026 | 0.1534 |
| Oct 13, 2026 | 0.1534 |
| Sep 10, 2026 | 0.1534 |
| Aug 10, 2026 | 0.1534 |
| Jul 10, 2026 | 0.1534 |
| Jun 10, 2026 | 0.1534 |
| May 11, 2026 | 0.1534 |
| Apr 10, 2026 | 0.1534 |
| Mar 10, 2026 | 0.1534 |
| Feb 10, 2026 | 0.1534 |
| Jan 12, 2026 | 0.1477 |
| Dec 11, 2025 | 0.1477 |
| Nov 12, 2025 | 0.14646 |
| Oct 10, 2025 | 0.14646 |
| Sep 11, 2025 | 0.14646 |
| Aug 11, 2025 | 0.14646 |
| Jul 10, 2025 | 0.14646 |
| Jun 10, 2025 | 0.14646 |
| May 12, 2025 | 0.14646 |
| Apr 10, 2025 | 0.14646 |
| Mar 10, 2025 | 0.14646 |
| Feb 10, 2025 | 0.14646 |
| Jan 10, 2025 | 0.14941 |
| Dec 11, 2024 | 0.14941 |
| Nov 12, 2024 | 0.14941 |
| Oct 11, 2024 | 0.14941 |
| Sep 11, 2024 | 0.14941 |
| Aug 12, 2024 | 0.14941 |
| Jul 11, 2024 | 0.14941 |
| Jun 11, 2024 | 0.10459 |
| May 10, 2024 | 0.10459 |
| Apr 10, 2024 | 0.10459 |
| Mar 11, 2024 | 0.10459 |
| Feb 12, 2024 | 0.10459 |
| Jan 10, 2024 | 0.10459 |
| Dec 11, 2023 | 0.09339 |
| Nov 9, 2023 | 0.09339 |
| Nov 8, 2023 | 0.09339 |
| Oct 11, 2023 | 0.09339 |
| Sep 11, 2023 | 0.09339 |
| Aug 10, 2023 | 0.09339 |
| Jul 7, 2023 | 0.09339 |
| Jun 8, 2023 | 0.09339 |
| May 9, 2023 | 0.09339 |
| Apr 10, 2023 | 0.09339 |
| Mar 8, 2023 | 0.09339 |
| Feb 8, 2023 | 0.093 |
| Jan 9, 2023 | 0.093 |
| Dec 9, 2022 | 0.125 |
| Nov 9, 2022 | 0.125 |
| Oct 11, 2022 | 0.125 |
| Sep 9, 2022 | 0.125 |
| Aug 9, 2022 | 0.125 |
| Jul 8, 2022 | 0.125 |
| Jun 9, 2022 | 0.125 |
| May 9, 2022 | 0.125 |
| Apr 8, 2022 | 0.125 |
| Mar 8, 2022 | 0.125 |
| Feb 8, 2022 | 0.125 |
| Jan 7, 2022 | 0.12473 |
| Dec 27, 2021 | 0.593 |
| Dec 8, 2021 | 0.115 |
| Nov 8, 2021 | 0.115 |
| Oct 7, 2021 | 0.115 |
| Sep 8, 2021 | 0.115 |
| Aug 9, 2021 | 0.115 |
| Jul 8, 2021 | 0.115 |
| Jun 8, 2021 | 0.1151 |
| May 7, 2021 | 0.115 |
| Apr 8, 2021 | 0.115 |
| Mar 8, 2021 | 0.115 |
| Feb 8, 2021 | 0.115 |
| Jan 8, 2021 | 0.115 |
| Dec 10, 2020 | 0.106 |
| Nov 12, 2020 | 0.10646 |
| Nov 10, 2020 | 0.10646 |
| Oct 13, 2020 | 0.106 |
| Sep 10, 2020 | 0.106 |
| Aug 11, 2020 | 0.10646 |
| Jul 10, 2020 | 0.10646 |
| Jun 11, 2020 | 0.10646 |
| May 11, 2020 | 0.10646 |
| Apr 13, 2020 | 0.10646 |
| Mar 11, 2020 | 0.10646 |
| Feb 11, 2020 | 0.10646 |
| Jan 10, 2020 | 0.10646 |
| Dec 11, 2019 | 0.08879 |
| Nov 8, 2019 | 0.08879 |
| Oct 10, 2019 | 0.08879 |
| Sep 11, 2019 | 0.08879 |
| Aug 9, 2019 | 0.08879 |
| Jul 11, 2019 | 0.08879 |
| Jun 11, 2019 | 0.08879 |
| May 10, 2019 | 0.08879 |
| Apr 11, 2019 | 0.08879 |
| Mar 11, 2019 | 0.08879 |
| Feb 11, 2019 | 0.08879 |
| Jan 10, 2019 | 0.08879 |
| Dec 11, 2018 | 1.44 |
| Nov 8, 2018 | 0.11556 |
| Oct 11, 2018 | 0.11556 |
| Sep 11, 2018 | 0.11556 |
| Aug 10, 2018 | 0.11556 |
| Jul 11, 2018 | 0.11556 |
| Jun 11, 2018 | 0.11556 |
| May 10, 2018 | 0.11556 |
| Apr 11, 2018 | 0.11556 |
| Apr 9, 2018 | 0.11556 |
| Mar 9, 2018 | 0.11556 |
| Feb 9, 2018 | 0.11556 |
| Jan 11, 2018 | 0.11556 |
| Dec 11, 2017 | 0.08183 |
| Nov 10, 2017 | 0.08183 |
| Oct 11, 2017 | 0.08183 |
| Sep 11, 2017 | 0.08183 |
| Sep 8, 2017 | 0.08183 |
| Aug 9, 2017 | 0.08183 |
| Jul 10, 2017 | 0.08183 |
| Jun 8, 2017 | 0.08183 |
| May 10, 2017 | 0.08183 |
| Apr 10, 2017 | 0.08183 |
| Mar 9, 2017 | 0.08183 |
| Feb 9, 2017 | 0.08183 |
| Jan 10, 2017 | 0.08183 |
| Dec 8, 2016 | 0.07948 |
| Nov 8, 2016 | 0.07948 |
| Oct 11, 2016 | 0.07948 |
| Sep 8, 2016 | 0.07948 |
| Aug 10, 2016 | 0.07948 |
| Jul 8, 2016 | 0.07948 |
| Jun 8, 2016 | 0.07948 |
| May 10, 2016 | 0.07948 |
| Apr 8, 2016 | 0.07948 |
| Mar 9, 2016 | 0.07948 |
| Feb 10, 2016 | 0.07948 |
| Jan 8, 2016 | 0.07948 |
| Dec 9, 2015 | 0.09282 |
| Nov 6, 2015 | 0.09282 |
| Oct 7, 2015 | 0.09282 |
| Sep 9, 2015 | 0.09282 |
| Aug 10, 2015 | 0.09282 |
| Jul 9, 2015 | 0.09282 |
| Jun 10, 2015 | 0.09282 |
| May 8, 2015 | 0.09282 |
| Apr 8, 2015 | 0.09282 |
| Mar 10, 2015 | 0.09282 |
| Feb 10, 2015 | 0.09282 |
| Jan 8, 2015 | 0.09282 |
| Dec 10, 2014 | 0.10386 |
| Nov 12, 2014 | 0.10386 |
| Oct 8, 2014 | 0.10386 |
| Sep 10, 2014 | 0.10386 |
| Aug 8, 2014 | 0.10386 |
| Jul 9, 2014 | 0.10386 |
| Jun 10, 2014 | 0.10386 |
| May 8, 2014 | 0.10386 |
| Apr 9, 2014 | 0.10386 |
| Mar 10, 2014 | 0.10386 |
| Feb 10, 2014 | 0.10386 |
| Jan 9, 2014 | 0.10386 |
| Dec 10, 2013 | 0.09073 |
| Nov 12, 2013 | 0.09073 |
| Oct 9, 2013 | 0.09073 |
| Sep 10, 2013 | 0.09073 |
| Aug 8, 2013 | 0.09073 |
| Jul 10, 2013 | 0.09073 |
| Jun 10, 2013 | 0.09073 |
| May 8, 2013 | 0.09073 |
| Apr 10, 2013 | 0.09073 |
| Mar 8, 2013 | 0.09073 |
| Feb 8, 2013 | 0.09073 |
| Jan 9, 2013 | 0.09073 |
| Dec 10, 2012 | 0.29151 |
| Nov 7, 2012 | 0.08068 |
| Oct 10, 2012 | 0.08068 |
| Sep 10, 2012 | 0.08068 |
| Aug 9, 2012 | 0.08068 |
| Jul 10, 2012 | 0.08068 |
| Jun 8, 2012 | 0.08068 |
| May 9, 2012 | 0.08068 |
| Apr 10, 2012 | 0.08068 |
| Mar 8, 2012 | 0.08068 |
| Feb 9, 2012 | 0.08068 |
| Jan 10, 2012 | 0.08068 |
| Dec 8, 2011 | 0.08766 |
| Nov 8, 2011 | 0.08766 |
| Oct 11, 2011 | 0.08766 |
| Sep 8, 2011 | 0.08766 |
| Aug 10, 2011 | 0.08766 |
| Jul 8, 2011 | 0.08766 |
| Jun 9, 2011 | 0.08766 |
| May 10, 2011 | 0.08766 |
| Apr 8, 2011 | 0.08766 |
| Mar 9, 2011 | 0.08766 |
| Feb 9, 2011 | 0.08766 |
| Jan 10, 2011 | 0.08766 |
| Dec 9, 2010 | 0.08995 |
| Nov 9, 2010 | 0.08995 |
| Oct 7, 2010 | 0.08995 |
| Sep 10, 2010 | 0.01799 |
| Sep 9, 2010 | 0.08995 |
| Aug 10, 2010 | 0.08995 |
| Jul 8, 2010 | 0.08995 |
| Jun 9, 2010 | 0.08995 |
| May 10, 2010 | 0.08995 |
| Apr 8, 2010 | 0.08995 |
| Mar 10, 2010 | 0.08995 |
| Feb 9, 2010 | 0.08995 |
| Jan 8, 2010 | 0.08995 |
| Dec 9, 2009 | 0.07594 |
| Nov 6, 2009 | 0.07594 |
| Oct 7, 2009 | 0.07594 |
| Sep 9, 2009 | 0.07594 |
| Aug 10, 2009 | 0.07594 |
| Jul 9, 2009 | 0.07594 |
| Jun 10, 2009 | 0.07594 |
| May 8, 2009 | 0.07594 |
| Apr 8, 2009 | 0.07594 |
| Mar 10, 2009 | 0.1042 |
| Feb 9, 2009 | 0.1042 |
| Jan 8, 2009 | 0.1042 |
| Dec 8, 2008 | 0.2807 |
| Nov 6, 2008 | 0.1042 |
| Oct 8, 2008 | 0.1042 |
| Sep 10, 2008 | 0.1042 |
| Aug 8, 2008 | 0.1042 |
| Jul 9, 2008 | 0.1042 |
| Jun 10, 2008 | 0.1042 |
| May 8, 2008 | 0.1042 |
| Apr 9, 2008 | 0.1042 |
| Mar 10, 2008 | 0.1042 |
| Feb 7, 2008 | 0.1042 |
| Jan 9, 2008 | 0.1042 |
| Dec 12, 2007 | 0.3803 |
| Nov 8, 2007 | 0.1042 |
| Oct 10, 2007 | 0.1042 |
| Sep 10, 2007 | 0.2389 |
| Aug 9, 2007 | 0.1042 |
| Jul 10, 2007 | 0.1042 |
| Jun 8, 2007 | 0.1042 |
| May 9, 2007 | 0.1042 |
| Apr 10, 2007 | 0.1042 |
| Mar 8, 2007 | 0.1042 |
| Feb 8, 2007 | 0.1042 |
| Jan 10, 2007 | 0.1042 |
| Dec 13, 2006 | 1.03 |
| Nov 9, 2006 | 0.1042 |
| Oct 10, 2006 | 0.1042 |
| Sep 12, 2006 | 0.1637 |
| Aug 9, 2006 | 0.1042 |
| Jul 10, 2006 | 0.1042 |
| Jun 8, 2006 | 0.1042 |
| May 10, 2006 | 0.1042 |
| Apr 10, 2006 | 0.1042 |
| Mar 9, 2006 | 0.1042 |
| Feb 9, 2006 | 0.1042 |
| Jan 10, 2006 | 0.1042 |
| Dec 8, 2005 | 0.1042 |
| Nov 8, 2005 | 0.1042 |
| Oct 7, 2005 | 0.1042 |
| Sep 8, 2005 | 0.1042 |
| Aug 10, 2005 | 0.1042 |
| Jul 8, 2005 | 0.1042 |
| Jun 9, 2005 | 0.1042 |
| May 10, 2005 | 0.1042 |
| Apr 8, 2005 | 0.1042 |
| Mar 9, 2005 | 0.1042 |
| Feb 9, 2005 | 0.1042 |
| Jan 10, 2005 | 0.1042 |
| Dec 9, 2004 | 0.1042 |
| Nov 10, 2004 | 0.1042 |
| Oct 13, 2004 | 0.1042 |
| Oct 8, 2004 | 0.1042 |
| Sep 9, 2004 | 0.1042 |
| Aug 10, 2004 | 0.1042 |
| Jul 8, 2004 | 0.1042 |
Stock splits
No splits on record
LGI has no stock split history here.