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Lazard Global Total Return and Income Fund, Inc. LGI

Set alert

Price alert · LGI

All alert types
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

Bid
16.24 × 200
Ask
16.31 × 400
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 12, 2024Dividend: 0.14941
  • Dec 11, 2024Dividend: 0.14941
  • Jan 10, 2025Dividend: 0.14941
  • Feb 10, 2025Dividend: 0.14646
  • Mar 10, 2025Dividend: 0.14646
  • Apr 10, 2025Dividend: 0.14646
  • May 12, 2025Dividend: 0.14646
  • Jun 10, 2025Dividend: 0.14646
  • Jul 10, 2025Dividend: 0.14646
  • Aug 11, 2025Dividend: 0.14646
  • Sep 11, 2025Dividend: 0.14646
  • Oct 10, 2025Dividend: 0.14646
  • Nov 12, 2025Dividend: 0.14646
  • Dec 11, 2025Dividend: 0.1477
  • Jan 12, 2026Dividend: 0.1477
  • Feb 10, 2026Dividend: 0.1534
  • Mar 10, 2026Dividend: 0.1534
  • Apr 10, 2026Dividend: 0.1534
  • May 11, 2026Dividend: 0.1534
  • Jun 10, 2026Dividend: 0.1534
  • Jul 10, 2026Dividend: 0.1534
  • Aug 10, 2026Dividend: 0.1534
  • Sep 10, 2026Dividend: 0.1534
  • Oct 13, 2026Dividend: 0.1534
Signals (97)
NameDateAgo
MACD: Buy SignalOct 29, 20262 days ago
MACD: Sell SignalOct 23, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
RSI: OversoldOct 14, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldOct 2, 20264 weeks ago
RSI: OversoldSep 29, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 27, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
SMA: BullishAug 4, 20262 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 14, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BearishJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
MACD: Buy SignalMay 21, 20265 months ago
SMA: BullishMay 20, 20265 months ago
SMA: BearishMay 15, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
SMA: BullishMay 14, 20265 months ago
SMA: BearishMay 12, 20265 months ago
SMA: BullishMay 6, 20265 months ago
SMA: BullishMay 5, 20265 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BullishApr 29, 20266 months ago
SMA: BearishApr 28, 20266 months ago
SMA: BullishApr 27, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 17, 20266 months ago
MACD: Buy SignalApr 7, 20266 months ago
RSI: OversoldMar 27, 20267 months ago
SMA: BearishMar 19, 20267 months ago
RSI: OversoldMar 19, 20267 months ago
SMA: BullishMar 16, 20267 months ago
SMA: BearishMar 13, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
SMA: BearishMar 6, 20267 months ago
MACD: Sell SignalMar 3, 20268 months ago
RSI: OverboughtFeb 24, 20268 months ago
MACD: Buy SignalFeb 23, 20268 months ago
MACD: Sell SignalFeb 17, 20268 months ago
RSI: OverboughtFeb 2, 20269 months ago
RSI: OverboughtJan 26, 20269 months ago
MACD: Buy SignalJan 6, 20269 months ago
MACD: Sell SignalDec 31, 202510 months ago
MACD: Buy SignalDec 22, 202510 months ago
SMA: BullishDec 18, 202510 months ago
MACD: Sell SignalDec 16, 202510 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BullishNov 28, 202511 months ago
MACD: Buy SignalNov 26, 202511 months ago
RSI: OversoldNov 19, 202511 months ago
MACD: Sell SignalNov 7, 202511 months ago
SMA: BearishNov 6, 202511 months ago
SMA: BullishNov 5, 202512 months ago
SMA: BearishNov 4, 202512 months ago
SMA: BullishNov 3, 202512 months ago
SMA: BearishOct 30, 20251 year ago
SMA: BullishOct 23, 20251 year ago
SMA: BearishOct 22, 20251 year ago
SMA: BullishOct 21, 20251 year ago
MACD: Buy SignalOct 21, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalOct 10, 20251 year ago
MACD: Buy SignalOct 7, 20251 year ago
SMA: BullishOct 1, 20251 year ago
SMA: BearishSep 25, 20251 year ago
MACD: Sell SignalSep 3, 20251 year ago
RSI: OverboughtAug 27, 20251 year ago
RSI: OverboughtAug 25, 20251 year ago
RSI: OverboughtAug 18, 20251 year ago
MACD: Buy SignalAug 12, 20251 year ago
MACD: Sell SignalAug 11, 20251 year ago
MACD: Buy SignalAug 8, 20251 year ago
MACD: Sell SignalJul 11, 20251 year ago
RSI: OverboughtJul 1, 20251 year ago
MACD: Buy SignalJun 27, 20251 year ago
MACD: Sell SignalMay 29, 20251 year ago
SMA: BullishMay 1, 20251 year ago
MACD: Buy SignalApr 17, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
RSI: OversoldApr 3, 20251 year ago
MACD: Buy SignalMar 25, 20251 year ago
RSI: OversoldMar 10, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
MACD: Buy SignalFeb 13, 20251 year ago
MACD: Sell SignalFeb 12, 20251 year ago
SMA: BullishJan 22, 20251 year ago
MACD: Buy SignalJan 16, 20251 year ago
RSI: OversoldDec 19, 20241 year ago

Key statistics

Market cap
209.90M
Enterprise value
231.63M
Trailing P/E
8.36
Forward P/E
0.00
PEG ratio
0.00
Price / sales
41.05
Price / book
0.88
EPS (TTM)
1.93
Beta
1.15
Dividend yield
11.20%
Payout ratio
62.13%
Profit margin
491.21%
Revenue (TTM)
5.11M
Revenue growth
-6.40%
Free cash flow
831.36K
Total cash
378.02K
Total debt
23.68M
Return on equity
10.76%
Shares outstanding
13.01M
Short % of float
0.00%
50-day average
16.86
200-day average
16.65

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Lazard Global Total Return and Income Fund, Inc.

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

LGI institution ownership
Holder% heldSharesValueReported
Saba Capital Management, L.P.9.73%1,266,17620.42MSep 29, 2024
Morgan Stanley2.96%385,6876.22MSep 29, 2024
Raymond James & Associates, Inc.1.88%245,1273.95MSep 29, 2024
LPL Financial LLC1.22%158,5122.56MSep 29, 2024
Integrated Wealth Concepts LLC1.08%140,6432.27MSep 29, 2024
Raymond James Financial Services Advisors, Inc.0.91%117,9171.90MSep 29, 2024

Fund ownership

LGI fund ownership
Holder% heldSharesValueReported
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.99%129,3622.09MAug 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.15%19,415313.16KSep 29, 2024
Saba Capital Income & Opportunities Fund II0.11%13,893224.09KJul 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%3766.06KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%2373.82KSep 29, 2024
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