Lazard Global Total Return & Income Fund
Symbol: LGI (NYSE)
17.63
▼ (-0.18%) -0.031
Company Description:
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
Key Stats
- Today's Open: $17.6
- Today's High: $17.695
- Today's Low: $17.574
- Today's Volume: 20.35K
- Yesterday Close: $17.66
- Yesterday High: $17.7676
- Yesterday Low: $17.59
- Yesterday Volume: 54.61K
- Last Min Volume: 501
- Last Min High: $17.629
- Last Min Low: $17.626
- Last Min VWAP: $17.626
Company Profile
- Name: Lazard Global Total Return & Income Fund
- Website: https://www.lazardassetmanagement.com
- Listed Date: 2004-04-28
- Location: ,
- Market Status: Active
- CIK Number: 0001278211
- SIC Code:
- SIC description:
- Market Cap: $231.50M
- Round Lot: 100
- Outstanding Shares: 13.01M
- Asset Type: FUND
RECENT FILINGS FOR LGI
| Filing Date | Filing Type | Format |
|---|---|---|
| 2025-09-04 | N-CSRS | View |
| 2025-08-21 | NPORT-P | View |
| 2025-08-19 | N-PX | View |
| 2025-07-09 | CORRESP | View |
| 2025-06-27 | 3 | View |
| 2025-05-29 | NPORT-P | View |
| 2025-03-13 | N-CEN | View |
| 2025-03-12 | DEF 14A | View |
| 2025-03-06 | N-CSR | View |
| 2025-02-27 | NPORT-P | View |
| 2025-01-17 | SCHEDULE 13G/A | View |
| 2025-01-03 | SCHEDULE 13D/A | View |
| 2024-12-09 | SC 13D/A | View |
| 2024-11-26 | NPORT-P | View |
| 2024-11-26 | SC 13D/A | View |
| 2024-11-04 | SC 13D/A | View |
| 2024-10-09 | 40-17G | View |
| 2024-09-26 | 3 | View |
| 2024-08-30 | N-CSRS | View |
| 2024-08-28 | N-PX | View |
Latest News on LGI