Lazard Global Total Return & Income Fund (N:LGI)
Business Focus: Closed End Funds
Insider Filings
Latest 10 SEC Form 4 filings for LGI*US within the last 6 months
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Company News
Mar 22, 2024 13:40 ET
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in February
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.
Feb 22, 2024 20:36 ET
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January
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 March 22, 2024 to shareholders of record on March 12, 2024. The ex-dividend date is March 11, 2024.
Valuation Ratios
Industry
Sector
Beta
1.14
--
--
Price to Sales - TTM
--
9.63
3.56
Price to Book - most recent quarter
--
0.92
1.29
Price to Cash Flow per share - TTM
--
12.04
11.90
Price to Free Cash Flow per share - TTM
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17.52
15.27
Business Summary
| Sector: Financials | Industry: Closed End Funds |
Lazard Global Total Return and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is total return, consisting of capital appreciation and income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60-80 United States and non-United States equity securities, generally with a market cap of $2 billion or greater, at the time of purchase, and may invest in emerging markets. It seeks enhanced income by investing in short duration (typically below one year) emerging market forward currency contracts and other emerging market debt instruments. It invests in various sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, sovereign debt and short-term investments.
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