Lazard Global Total Return and Income Fund (LGI)
NYSE: LGIFinancial ServicesAsset ManagementUSD
Market open · Delayed 15 min · as of Oct 8, 2:05 PM ET
LGI stock chart
Technical analysisKey statistics
All statistics- Market cap
- $220.68M
- P/E (TTM)
- 7.70
- EPS (TTM)
- $2.20
- Dividend yield
- 5.19% ($0.88)
- 52-week range
- 15.32 – 19.88
- Day range
- 16.88 – 17.13
- Volume / Avg
- 14.90K / 32.44K
- Beta
- —
- Shares outstanding
- 13.03M
52-week range
LGI stock today
On Oct 8, LGI is trading at $16.94, shedding $0.07 (0.41%), versus the S&P 500's 0.60% decline. At this level, LGI sits in the middle of its 52-week range of $15.32 to $19.88: 14.8% below the high and 10.6% above the low. At 7.7x trailing earnings, Lazard Global Total Return and Income Fund trades below the peer-group median of 8.8x.
Lazard Global Total Return and Income Fund pays an annual dividend of $0.88 per share, a 5.19% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Lazard Global Total Return and Income Fund
Company profileLazard 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.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Mr. Charles Laurence Carroll
- Headquarters
- New York, NY
- IPO year
- 2004
Analyst forecast
ForecastConsensus (1 analysts)
none
- Strong buy 0
- Buy 0
- Hold 1
- Sell 0
- Strong sell 0
Ratings and targets reflect third-party analyst opinions, not MetaCap recommendations.
Dividends
Dividend history- Annual dividend
- $0.88
- Dividend yield
- 5.19%
Lazard Global Total Return and Income Fund peers
Financial Services sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | 7.80 | -0.26% | $208.68M | vs LGI |
| RVIIRobinhood Ventures Fund II | 21.82 | -0.76% | $197.84M | vs LGI |
| SPMCSound Point Meridian Capital Inc. | 8.22 | -0.18% | $169.47M | vs LGI |
| PSBDPalmer Square Capital BDC Inc. | 9.67 | +1.05% | $296.40M | vs LGI |
| NXGNXG NextGen Infrastructure Income Fund | 55.37 | -2.35% | $405.98M | vs LGI |
| PSUSPershing Square USA Ltd. | 37.35 | -0.19% | — | vs LGI |
| PWRLPowerlaw Corp. | 11.55 | -0.86% | $498.51M | vs LGI |
| NCDLNuveen Churchill Direct Lending Corp. | 10.83 | +1.31% | $534.86M | vs LGI |
Indexes, lists and sector
Appears in lists
Largest Financial Services stocks
Lazard Global Total Return and Income Fund stock FAQ
What is Lazard Global Total Return and Income Fund's stock price today?
LGI last traded at $16.94 as of Oct 8, 2:05 PM EDT, down 0.41% on the day. Prices are delayed at least 15 minutes.
Does Lazard Global Total Return and Income Fund pay a dividend?
Yes. Lazard Global Total Return and Income Fund pays $0.88 per share annually, a 5.19% yield.
What is LGI's P/E ratio?
LGI trades at a trailing P/E ratio of 7.70, compared with a median of 8.8 for its closest peers.
Who is Lazard Global Total Return and Income Fund's CEO?
Mr. Charles Laurence Carroll is the chief executive officer of Lazard Global Total Return and Income Fund.
What is the LGI 52-week high?
The 52-week high for LGI is $19.88 and the 52-week low is $15.32. The stock is currently 14.8% below its high.