Lazard Global Total Return and Income Fund, Inc.

Lazard Global Total Return and Income Fund, Inc.verified

LGI

Price:

$17.395

Market Cap:

$226.36M

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, sustainabili...[Read more]

Industry

Asset Management - Income

IPO Date

2004-04-28

Stock Exchange

NYSE

Ticker

LGI

The Dividend Yield as of September 2024 (TTM) for Lazard Global Total Return and Income Fund, Inc. (LGI) is 7.79%

According to Lazard Global Total Return and Income Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 7.79%. This represents a change of 139.60% compared to the average of 3.25% of the last 4 quarters.

Lazard Global Total Return and Income Fund, Inc. (LGI) Historical Dividend Yield (quarterly & annually)

How has LGI Dividend Yield performed in the past?

The mean historical Dividend Yield of Lazard Global Total Return and Income Fund, Inc. over the last ten years is 9.04%. The current 7.79% Dividend Yield has changed -13.74% with respect to the historical average. Over the past ten years (40 quarters), LGI's Dividend Yield was at its highest in in the June 2022 quarter at 8.69%. The Dividend Yield was at its lowest in in the September 2019 quarter at 1.33%.

Quarterly (TTM)
Annual

Average

9.04%

Median

7.24%

Minimum

5.43%

Maximum

19.88%

Lazard Global Total Return and Income Fund, Inc. (LGI) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Lazard Global Total Return and Income Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 266.31%

Maximum Annual Dividend Yield = 19.88%

Minimum Annual Increase = -69.07%

Minimum Annual Dividend Yield = 5.43%

Quarterly (TTM)
Annual
YearDividend YieldChange
20237.32%-48.63%
202214.24%108.33%
20216.84%-4.71%
20207.17%16.63%
20196.15%-69.07%
201819.88%266.31%
20175.43%-21.80%
20166.94%-18.49%
20158.52%8.02%
20147.88%27.58%

Lazard Global Total Return and Income Fund, Inc. (LGI) Average Dividend Yield

How has LGI Dividend Yield performed in the past?

The current Dividend Yield of Lazard Global Total Return and Income Fund, Inc. (LGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.46%

5-year avg

8.34%

10-year avg

9.04%

Lazard Global Total Return and Income Fund, Inc. (LGI) Dividend Yield vs. Peers

How is LGI’s Dividend Yield compared to its peers?

Lazard Global Total Return and Income Fund, Inc.’s Dividend Yield is less than Cohen & Steers Closed-End Opportunity Fund, Inc. (8.14%), less than Abrdn Emerging Markets Equity Income Fund Inc (3.49%), less than Virtus Equity & Convertible Income Fund (8.67%), less than Eaton Vance Senior Income Trust (11.49%), less than BlackRock Capital Allocation Trust (13.21%), less than Western Asset High Income Fund II Inc. (13.12%), less than Western Asset High Income Opportunity Fund Inc. (10.58%), less than Western Asset High Yield Defined Opportunity Fund Inc. (9.23%), less than BlackRock Debt Strategies Fund, Inc. (10.60%), less than Western Asset Diversified Income Fund (10.95%), less than Miller/Howard High Income Equity Fund (5.00%), less than LMP Capital and Income Fund Inc. (8.98%), less than Neuberger Berman California Municipal Fund Inc. (0.76%), less than Legg Mason BW Global Income Opportunities Fund Inc. (10.78%), less than Invesco High Income 2023 Target Term Fund (0.58%), less than Invesco High Income 2024 Target Term Fund (4.90%), less than AllianceBernstein National Municipal Income Fund, Inc. (3.39%), less than Pioneer Diversified High Income Fund, Inc. (8.27%), less than Neuberger Berman High Yield Strategies Fund Inc. (13.23%), less than Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (9.25%), less than The New America High Income Fund Inc. (5.91%), less than Eagle Point Credit Company Inc. (19.63%), less than Mexico Equity & Income Fund Inc. (3.30%), less than Nuveen Real Asset Income and Growth Fund (9.75%),

CompanyDividend YieldMarket cap
8.14%$351.13M
3.49%$276.09M
8.67%$639.30M
11.49%$110.20M
13.21%$1.76B
13.12%$403.36M
10.58%$382.77M
9.23%$279.86M
10.60%$515.16M
10.95%$815.64M
5.00%$228.96M
8.98%$301.97M
0.76%$52.68M
10.78%$149.53M
0.58%$167.09M
4.90%$66.34M
3.39%$335.45M
8.27%$102.81M
13.23%$212.91M
9.25%$73.16M
5.91%$192.96M
19.63%$2.26B
3.30%$40.15M
9.75%$367.66M

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