LGI

Lazard Global Total Return & Income Fund
LGI

$17.63

0.97%

Market Cap: $229M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

3% less capital invested

Capital invested by funds: $60.8M [Q1] → $58.9M (-$1.94M) [Q2]

1.47% less ownership

Funds ownership: 28.64% [Q1] → 27.17% (-1.47%) [Q2]

14% less funds holding

Funds holding: 42 [Q1] → 36 (-6) [Q2]

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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Research analyst outlook

We haven’t received any recent analyst ratings for LGI.

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Financial journalist opinion

LGI: High Yield And Exposure To Outperforming Foreign Assets (Rating Upgrade)

The Lazard Global Total Return and Income Fund Inc offers high current income by investing in global equities, providing better inflation protection than fixed-income securities. Despite recent share price underperformance, including distributions reveals the LGI closed-end fund's total return outpaced both the S&P 500 and MSCI World Index. The fund's U.S. exposure is high, but lower than the MSCI World Index, so it should offer better returns if foreign markets continue to outperform the U.S.

LGI: High Yield And Exposure To Outperforming Foreign Assets (Rating Upgrade)

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July

NEW YORK--(BUSINESS WIRE)--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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on September 23, 2024 to shareholders of record on September 11, 2024. The ex-dividend date is September 11, 2024. The Fund will pay a previously declared distribution.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in June

NEW YORK--(BUSINESS WIRE)--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 $0.14941 per share on the Fund's outstanding common stock. The distribution is payable on August 22, 2024 to shareholders of record on August 12, 2024. The ex-dividend date is August 12, 2024. The Fund will pay a previously declared distribution today, Ju.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in June

LGI: A Worthy Global Fund, But Higher U.S. Exposure Than Some Peers

Lazard Global Total Return and Income Fund Inc offers global diversification and high income, appealing to those seeking to reduce exposure to the US and US Dollar. The Fund's focus on global opportunities allows for better growth and investment opportunities worldwide. The Fund's high yield of 7.56% is attractive, but lower than peers. It also tends to vary with time.

LGI: A Worthy Global Fund, But Higher U.S. Exposure Than Some Peers

Lazard Global Total Return and Income Fund Announces Increased Monthly Distribution

NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is announcing that its Board of Directors has authorized an increase in the monthly distribution to shareholders, pursuant to the Fund's Managed Distribution Policy. Beginning with the distribution payable on July 22, 2024 to shareholders of record on July 11, 2024, which was previously announced on June 24, 2024, the Fund will pay, on a monthly basis, a distribution equal to, on an annualized ba.

Lazard Global Total Return and Income Fund Announces Increased Monthly Distribution

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May

NEW YORK--(BUSINESS WIRE)--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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2024 to shareholders of record on July 11, 2024. The ex-dividend date is July 11, 2024. The Fund will pay a previously declared distribution today, June 24,.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April

NEW YORK--(BUSINESS WIRE)--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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on June 24, 2024 to shareholders of record on June 11, 2024. The ex-dividend date is June 11, 2024. The Fund will pay a previously declared distribution today, May 22,.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March

NEW YORK--(BUSINESS WIRE)--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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on May 22, 2024 to shareholders of record on May 13, 2024. The ex-dividend date is May 10, 2024. The Fund paid a previously declared distribution yesterday, April 22, 2.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in February

NEW YORK--(BUSINESS WIRE)--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 $0.10459 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2024 to shareholders of record on April 11, 2024. The ex-dividend date is April 10, 2024. The Fund will pay a previously declared distribution today, March.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in February

LGI: Unique Equity CEF With Fully-Covered Distribution At An Enormous Discount

The Lazard Global Total Return and Income Fund Inc offers a high level of current income without sacrificing potential equity gains. The LGI closed-end fund has outperformed major indices recently, despite having lower exposure to mega-cap technology companies than the major indices. The fund primarily invests in common equities, with a small allocation to emerging market debt securities and currencies.

LGI: Unique Equity CEF With Fully-Covered Distribution At An Enormous Discount

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