Lazard Global Total Return and Income Fund Statistics
NYSE: LGIFinancial ServicesAsset ManagementUSD
16.97-0.042 (-0.25%)
At close: Oct 8, 3:59 PM ET · Delayed 15 min
Lazard Global Total Return and Income Fund by the numbers
Lazard Global Total Return and Income Fund has a market capitalization of $221.0 million based on 13.03M shares outstanding. Its trailing P/E ratio is 7.7, below the 3-company peer median of 8.8. The stock trades 5.0% below its 50-day average and 5.4% below its 200-day average.
Average daily trading volume is 32.44K shares, or about $550,391 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
LGI valuation vs. peer median
| Metric | LGI | Peer median | Difference |
|---|---|---|---|
| Market cap | $221.04M | $297.62M | -26% |
| P/E (TTM) | 7.7 | 8.8 | -12% |
| Dividend yield | 5.19% | 13.46% | -61% |
| Avg. volume | 32.44K | 138.18K | -77% |
Peer median across 8 companies: SABA, RVII, SPMC, PSBD, NXG, PSUS, PWRL, NCDL.
Valuation
- Market cap
- $221.04M
- P/E (TTM)
- 7.71
- EPS (TTM)
- $2.20
- Shares outstanding
- 13.03M
Price and trading
- Previous close
- 17.01
- Open
- 16.96
- Day range
- 16.89 – 17.13
- 52-week range
- 15.32 – 19.88
- Beta
- —
- Volume
- 18.31K
- Average volume
- 32.44K
Dividends and events
- Annual dividend
- $0.88
- Dividend yield
- 5.19%
Additional statistics
- Market Cap
- 221.04M
- Pe
- 7.71
- Eps
- 2.20
- Dividend Yield
- 10.82%
- Dividend Rate
- 0.88
- Week52 High
- 19.88
- Week52 Low
- 15.32
- Avg Volume
- 32,437.00
- Shares Outstanding
- 13.03M
- Ma50
- 17.87
- Ma200
- 17.94
- Pct From52w High
- -14.65%
- Pct From52w Low
- 10.76%