LGINYSE
Lazard Global Total Return and Income Fund, Inc.
$18.02
ListedApr 28, 2004
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address30 Rockefeller Plaza| Phone212 632 6024
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
7.0
?
Div. Rate
$1.80
?
Div. Yield
9.81%
?
Payout Ratio
68.97%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
21 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.23
?
Div. Growth Rate
50.00%
?
Score
83

Dividend History

Historical dividend payments by ex-dividend date.

Jun 10, 2026
$ 0.1500
May 11, 2026
$ 0.1500
Apr 10, 2026
$ 0.1500
Mar 10, 2026
$ 0.1500
Feb 10, 2026
$ 0.1500
Jan 12, 2026
$ 0.1500
Dec 11, 2025
$ 0.1500
Nov 12, 2025
$ 0.1500
Oct 10, 2025
$ 0.1500
Sep 11, 2025
$ 0.1500
Aug 11, 2025
$ 0.1500
Jul 10, 2025
$ 0.1500
Jun 10, 2025
$ 0.1500
May 12, 2025
$ 0.1500
Apr 10, 2025
$ 0.1500
Mar 10, 2025
$ 0.1500
Feb 10, 2025
$ 0.1500
Jan 10, 2025
$ 0.1500
Dec 11, 2024
$ 0.1500
Nov 12, 2024
$ 0.1500
Oct 11, 2024
$ 0.1500
Sep 11, 2024
$ 0.1500
Aug 12, 2024
$ 0.1500
Jul 11, 2024
$ 0.1000
Jun 11, 2024
$ 0.1000
May 10, 2024
$ 0.1000
Apr 10, 2024
$ 0.1000
Mar 11, 2024
$ 0.1000
Feb 12, 2024
$ 0.1000
Jan 10, 2024
$ 0.0900
Dec 11, 2023
$ 0.0900
Nov 9, 2023
$ 0.0900
Oct 11, 2023
$ 0.0900
Sep 11, 2023
$ 0.0900
Aug 10, 2023
$ 0.0900
Jul 7, 2023
$ 0.0900
Jun 8, 2023
$ 0.0900
May 9, 2023
$ 0.0900
Apr 10, 2023
$ 0.0900
Mar 8, 2023
$ 0.0900
Feb 8, 2023
$ 0.0900
Jan 9, 2023
$ 0.1200
Dec 9, 2022
$ 0.1200
Nov 9, 2022
$ 0.1200
Oct 11, 2022
$ 0.1200
Sep 9, 2022
$ 0.1200
Aug 9, 2022
$ 0.1200
Jul 8, 2022
$ 0.1200
Jun 9, 2022
$ 0.1200
May 9, 2022
$ 0.1200
Apr 8, 2022
$ 0.1200
Mar 8, 2022
$ 0.1200
Feb 8, 2022
$ 0.1200
Jan 7, 2022
$ 0.1200
Dec 27, 2021
$ 0.5930
Dec 8, 2021
$ 0.1200
Nov 8, 2021
$ 0.1200
Oct 7, 2021
$ 0.1200
Sep 8, 2021
$ 0.1200
Aug 9, 2021
$ 0.1200
Jul 8, 2021
$ 0.1200
Jun 8, 2021
$ 0.1200
May 7, 2021
$ 0.1200
Apr 8, 2021
$ 0.1200
Mar 8, 2021
$ 0.1200
Feb 8, 2021
$ 0.1200
Jan 8, 2021
$ 0.1200
Dec 10, 2020
$ 0.1100
Nov 12, 2020
$ 0.1100
Oct 13, 2020
$ 0.1100
Sep 10, 2020
$ 0.1100
Aug 11, 2020
$ 0.1100
Jul 10, 2020
$ 0.1100
Jun 11, 2020
$ 0.1100
May 11, 2020
$ 0.1100
Apr 13, 2020
$ 0.1100
Mar 11, 2020
$ 0.1100
Feb 11, 2020
$ 0.1100
Jan 10, 2020
$ 0.1100
Dec 11, 2019
$ 0.0900
Nov 8, 2019
$ 0.0900
Oct 10, 2019
$ 0.0900
Sep 11, 2019
$ 0.0890
Aug 9, 2019
$ 0.0890
Jul 11, 2019
$ 0.0890
Jun 11, 2019
$ 0.0890
May 10, 2019
$ 0.0890
Apr 11, 2019
$ 0.0890
Mar 11, 2019
$ 0.0890
Feb 11, 2019
$ 0.0890
Jan 10, 2019
$ 0.0890
Dec 11, 2018
$ 1.4370
Nov 8, 2018
$ 0.1160
Oct 11, 2018
$ 0.1160
Sep 11, 2018
$ 0.1160
Aug 10, 2018
$ 0.1160
Jul 11, 2018
$ 0.1160
Jun 11, 2018
$ 0.1160
May 10, 2018
$ 0.1160
Apr 11, 2018
$ 0.1160
Mar 9, 2018
$ 0.1160
Feb 9, 2018
$ 0.1160
Jan 11, 2018
$ 0.1160
Dec 11, 2017
$ 0.0820
Nov 10, 2017
$ 0.0820
Oct 11, 2017
$ 0.0820
Sep 11, 2017
$ 0.0820
Aug 9, 2017
$ 0.0820
Jul 10, 2017
$ 0.0820
Jun 8, 2017
$ 0.0820
May 10, 2017
$ 0.0820
Apr 10, 2017
$ 0.0820
Mar 9, 2017
$ 0.0820
Feb 9, 2017
$ 0.0820
Jan 10, 2017
$ 0.0820
Dec 8, 2016
$ 0.0790
Nov 8, 2016
$ 0.0790
Oct 11, 2016
$ 0.0790
Sep 8, 2016
$ 0.0790
Aug 10, 2016
$ 0.0790
Jul 8, 2016
$ 0.0790
Jun 8, 2016
$ 0.0790
May 10, 2016
$ 0.0790
Apr 8, 2016
$ 0.0790
Mar 9, 2016
$ 0.0790
Feb 10, 2016
$ 0.0790
Jan 8, 2016
$ 0.0790
Dec 9, 2015
$ 0.0930
Nov 6, 2015
$ 0.0930
Oct 7, 2015
$ 0.0930
Sep 9, 2015
$ 0.0930
Aug 10, 2015
$ 0.0930
Jul 9, 2015
$ 0.0930
Jun 10, 2015
$ 0.0930
May 8, 2015
$ 0.0930
Apr 8, 2015
$ 0.0930
Mar 10, 2015
$ 0.0930
Feb 10, 2015
$ 0.0930
Jan 8, 2015
$ 0.0930
Dec 10, 2014
$ 0.1040
Nov 12, 2014
$ 0.1040
Oct 8, 2014
$ 0.1040
Sep 10, 2014
$ 0.1040
Aug 8, 2014
$ 0.1040
Jul 9, 2014
$ 0.1040
Jun 10, 2014
$ 0.1040
May 8, 2014
$ 0.1040
Apr 9, 2014
$ 0.1040
Mar 10, 2014
$ 0.1040
Feb 10, 2014
$ 0.1040
Jan 9, 2014
$ 0.1040
Dec 10, 2013
$ 0.0910
Nov 12, 2013
$ 0.0910
Oct 9, 2013
$ 0.0910
Sep 10, 2013
$ 0.0910
Aug 8, 2013
$ 0.0910
Jul 10, 2013
$ 0.0910
Jun 10, 2013
$ 0.0910
May 8, 2013
$ 0.0910
Apr 10, 2013
$ 0.0910
Mar 8, 2013
$ 0.0910
Feb 8, 2013
$ 0.0910
Jan 9, 2013
$ 0.0910
Nov 7, 2012
$ 0.0810
Oct 10, 2012
$ 0.0810
Sep 10, 2012
$ 0.0810
Aug 9, 2012
$ 0.0810
Jul 10, 2012
$ 0.0810
Jun 8, 2012
$ 0.0810
May 9, 2012
$ 0.0810
Apr 10, 2012
$ 0.0810
Mar 8, 2012
$ 0.0810
Feb 9, 2012
$ 0.0810
Jan 10, 2012
$ 0.0810
Dec 8, 2011
$ 0.0880
Nov 8, 2011
$ 0.0880
Oct 11, 2011
$ 0.0880
Sep 8, 2011
$ 0.0880
Aug 10, 2011
$ 0.0880
Jul 8, 2011
$ 0.0880
Jun 9, 2011
$ 0.0880
May 10, 2011
$ 0.0880
Apr 8, 2011
$ 0.0880
Mar 9, 2011
$ 0.0880
Feb 9, 2011
$ 0.0880
Jan 10, 2011
$ 0.0880
Dec 9, 2010
$ 0.0900
Nov 9, 2010
$ 0.0900
Oct 7, 2010
$ 0.0900
Sep 9, 2010
$ 0.0900
Aug 10, 2010
$ 0.0900
Jul 8, 2010
$ 0.0900
Jun 9, 2010
$ 0.0900
May 10, 2010
$ 0.0900
Apr 8, 2010
$ 0.0900
Mar 10, 2010
$ 0.0900
Feb 9, 2010
$ 0.0900
Jan 8, 2010
$ 0.0900
Dec 9, 2009
$ 0.0760
Nov 6, 2009
$ 0.0760
Oct 7, 2009
$ 0.0760
Sep 9, 2009
$ 0.0760
Aug 10, 2009
$ 0.0760
Jul 9, 2009
$ 0.0760
Jun 10, 2009
$ 0.0760
May 8, 2009
$ 0.0760
Apr 8, 2009
$ 0.0760
Mar 10, 2009
$ 0.1040
Feb 9, 2009
$ 0.1040
Jan 8, 2009
$ 0.1040
Dec 8, 2008
$ 0.2810
Nov 6, 2008
$ 0.1040
Oct 8, 2008
$ 0.1040
Sep 10, 2008
$ 0.1900
Aug 8, 2008
$ 0.1040
Jul 9, 2008
$ 0.1040
Jun 10, 2008
$ 0.1040
May 8, 2008
$ 0.1040
Apr 9, 2008
$ 0.1040
Mar 10, 2008
$ 0.1040
Feb 7, 2008
$ 0.1040
Jan 9, 2008
$ 0.1040
Dec 12, 2007
$ 0.3800
Nov 8, 2007
$ 0.1040
Oct 10, 2007
$ 0.1040
Sep 10, 2007
$ 0.2390
Aug 9, 2007
$ 0.1040
Jul 10, 2007
$ 0.1040
Jun 8, 2007
$ 0.1040
May 9, 2007
$ 0.1040
Apr 10, 2007
$ 0.1040
Mar 8, 2007
$ 0.1040
Feb 8, 2007
$ 0.1040
Jan 10, 2007
$ 0.1040
Dec 13, 2006
$ 1.1340
Nov 9, 2006
$ 0.1040
Oct 10, 2006
$ 0.1040
Aug 9, 2006
$ 0.1040
Jul 10, 2006
$ 0.1040
Jun 8, 2006
$ 0.1040
May 10, 2006
$ 0.1040
Apr 10, 2006
$ 0.1040
Mar 9, 2006
$ 0.1040
Feb 9, 2006
$ 0.1040
Jan 10, 2006
$ 0.1040
Dec 8, 2005
$ 0.1040
Nov 8, 2005
$ 0.1040
Oct 7, 2005
$ 0.1040
Sep 8, 2005
$ 0.1040
Aug 10, 2005
$ 0.1040
Jul 8, 2005
$ 0.1040
Jun 9, 2005
$ 0.1040
May 10, 2005
$ 0.1040
Apr 8, 2005
$ 0.1040
Mar 9, 2005
$ 0.1040
Feb 9, 2005
$ 0.1040
Jan 10, 2005
$ 0.1040
Dec 9, 2004
$ 0.1040
Nov 10, 2004
$ 0.1040
Oct 8, 2004
$ 0.1040
Sep 9, 2004
$ 0.1040
Aug 10, 2004
$ 0.1040
Jul 8, 2004
$ 0.1040

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