| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 14.84 +3.57% on 04/19/24 | | 16.68 -7.85% on 03/26/24 | -0.96 (-5.88%) since 03/22/24 |
| 3-Month | 14.84 +3.57% on 04/19/24 | | 16.68 -7.85% on 03/26/24 | +0.04 (+0.26%) since 01/24/24 |
| 52-Week | 12.65 +21.45% on 10/27/23 | | 16.68 -7.85% on 03/26/24 | +0.15 (+0.99%) since 04/24/23 |
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...
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...
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...
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...
Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, as previously authorized by its Board of Directors pursuant to a Managed Distribution Policy, a monthly distribution...
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...
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...
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...
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...
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...
| Date | Value |
|---|---|
| 04/10/24 | $0.1050 |
| 03/11/24 | $0.1050 |
| 02/12/24 | $0.1050 |
| 01/10/24 | $0.0930 |
| 12/11/23 | $0.0930 |
| 11/09/23 | $0.0930 |
| 10/11/23 | $0.0930 |
| 09/11/23 | $0.0930 |
| 08/10/23 | $0.0930 |
| 07/07/23 | $0.0930 |
| 06/08/23 | $0.0930 |
| 05/09/23 | $0.0930 |
| 04/10/23 | $0.0930 |
| 03/08/23 | $0.0930 |
| 02/08/23 | $0.0930 |
| 01/09/23 | $0.0930 |
| 12/09/22 | $0.1250 |
| 11/09/22 | $0.1250 |
| 10/11/22 | $0.1250 |
| 09/09/22 | $0.1250 |
| 08/09/22 | $0.1250 |
| 07/08/22 | $0.1250 |
| 06/09/22 | $0.1250 |
| 05/09/22 | $0.1250 |
| 04/08/22 | $0.1250 |
| 03/08/22 | $0.1250 |
| 02/08/22 | $0.1250 |
| 01/07/22 | $0.1250 |
| 12/27/21 | $0.5930 |
| 12/08/21 | $0.1150 |
| 11/08/21 | $0.1150 |
| 10/07/21 | $0.1150 |
| 09/08/21 | $0.1150 |
| 08/09/21 | $0.1150 |
| 07/08/21 | $0.1150 |
| 06/08/21 | $0.1150 |
| 05/07/21 | $0.1150 |
| 04/08/21 | $0.1150 |
| 03/08/21 | $0.1150 |
| 02/08/21 | $0.1150 |
| 01/08/21 | $0.1150 |
| 12/10/20 | $0.1060 |
| 11/12/20 | $0.1060 |
| 10/13/20 | $0.1060 |
| 09/10/20 | $0.1060 |
| 08/11/20 | $0.1060 |
| 07/10/20 | $0.1060 |
| 06/11/20 | $0.1060 |
| 05/11/20 | $0.1060 |
| 04/13/20 | $0.1060 |
| 03/11/20 | $0.1060 |
| 02/11/20 | $0.1060 |
| 01/10/20 | $0.1060 |
| 12/11/19 | $0.0890 |
| 11/08/19 | $0.0890 |
| 10/10/19 | $0.0890 |
| 09/11/19 | $0.0890 |
| 08/09/19 | $0.0890 |
| 07/11/19 | $0.0890 |
| 06/11/19 | $0.0890 |
| 05/10/19 | $0.0890 |
| 04/11/19 | $0.0890 |
| 03/11/19 | $0.0890 |
| 02/11/19 | $0.0890 |
| 01/10/19 | $0.0890 |
| 12/11/18 | $1.0190 |
| 11/08/18 | $0.1160 |
| 10/11/18 | $0.1160 |
| 09/11/18 | $0.1160 |
| 08/10/18 | $0.1160 |
| 07/11/18 | $0.1160 |
| 06/11/18 | $0.1160 |
| 05/10/18 | $0.1160 |
| 04/11/18 | $0.1160 |
| 03/09/18 | $0.1160 |
| 02/09/18 | $0.1160 |
| 01/11/18 | $0.1160 |
| 12/11/17 | $0.0820 |
| 11/10/17 | $0.0820 |
| 10/11/17 | $0.0820 |
| 09/11/17 | $0.0820 |
| 08/09/17 | $0.0820 |
| 07/10/17 | $0.0820 |
| 06/08/17 | $0.0820 |
| 05/10/17 | $0.0820 |
| 04/10/17 | $0.0820 |
| 03/09/17 | $0.0820 |
| 02/09/17 | $0.0820 |
| 01/10/17 | $0.0820 |
| 12/08/16 | $0.0790 |
| 11/08/16 | $0.0790 |
| 10/11/16 | $0.0790 |
| 09/08/16 | $0.0790 |
| 08/10/16 | $0.0790 |
| 07/08/16 | $0.0790 |
| 06/08/16 | $0.0790 |
| 05/10/16 | $0.0790 |
| 04/08/16 | $0.0790 |
| 03/09/16 | $0.0790 |
| 02/10/16 | $0.0790 |
| 01/08/16 | $0.0790 |
| 12/09/15 | $0.0930 |
| 11/06/15 | $0.0930 |
| 10/07/15 | $0.0930 |
| 09/09/15 | $0.0928 |
| 08/10/15 | $0.0928 |
| 07/09/15 | $0.0928 |
| 06/10/15 | $0.0928 |
| 05/08/15 | $0.0928 |
| 04/08/15 | $0.0928 |
| 03/10/15 | $0.0928 |
| 02/10/15 | $0.0928 |
| 01/08/15 | $0.0928 |
| 12/10/14 | $0.1039 |
| 11/12/14 | $0.1039 |
| 10/08/14 | $0.1039 |
| 09/10/14 | $0.1039 |
| 08/08/14 | $0.1039 |
| 07/09/14 | $0.1039 |
| 06/10/14 | $0.1039 |
| 05/08/14 | $0.1039 |
| 04/09/14 | $0.1039 |
| 03/10/14 | $0.1039 |
| 02/10/14 | $0.1039 |
| 01/09/14 | $0.1039 |
| 12/10/13 | $0.0907 |
| 11/12/13 | $0.0907 |
| 10/09/13 | $0.0907 |
| 09/10/13 | $0.0907 |
| 08/08/13 | $0.0907 |
| 07/10/13 | $0.0907 |
| 06/10/13 | $0.0907 |
| 05/08/13 | $0.0907 |
| 04/10/13 | $0.0907 |
| 03/08/13 | $0.0907 |
| 02/08/13 | $0.0907 |
| 01/09/13 | $0.0907 |
| 12/10/12 | $0.2915 |
| 11/07/12 | $0.0807 |
| 10/10/12 | $0.0807 |
| 09/10/12 | $0.0807 |
| 08/09/12 | $0.0807 |
| 07/10/12 | $0.0807 |
| 06/08/12 | $0.0807 |
| 05/09/12 | $0.0807 |
| 04/10/12 | $0.0807 |
| 03/08/12 | $0.0807 |
| 02/09/12 | $0.0807 |
| 01/10/12 | $0.0807 |
| 12/08/11 | $0.0877 |
| 11/08/11 | $0.0877 |
| 10/11/11 | $0.0877 |
| 09/08/11 | $0.0877 |
| 08/10/11 | $0.0877 |
| 07/08/11 | $0.0877 |
| 06/09/11 | $0.0877 |
| 05/10/11 | $0.0877 |
| 04/08/11 | $0.0877 |
| 03/09/11 | $0.0877 |
| 02/09/11 | $0.0877 |
| 01/10/11 | $0.0877 |
| 12/09/10 | $0.0900 |
| 11/09/10 | $0.0900 |
| 10/07/10 | $0.0900 |
| 09/09/10 | $0.0900 |
| 08/10/10 | $0.0900 |
| 07/08/10 | $0.0900 |
| 06/09/10 | $0.0900 |
| 05/10/10 | $0.0900 |
| 04/08/10 | $0.0900 |
| 03/10/10 | $0.0900 |
| 02/09/10 | $0.0900 |
| 01/08/10 | $0.0900 |
| 12/09/09 | $0.0759 |
| 11/06/09 | $0.0759 |
| 10/07/09 | $0.0759 |
| 09/09/09 | $0.0759 |
| 08/10/09 | $0.0759 |
| 07/09/09 | $0.0759 |
| 06/10/09 | $0.0759 |
| 05/08/09 | $0.0759 |
| 04/08/09 | $0.0759 |
| 03/10/09 | $0.1042 |
| 02/09/09 | $0.1042 |
| 01/08/09 | $0.1042 |
| 12/08/08 | $0.2807 |
| 11/06/08 | $0.1042 |
| 10/08/08 | $0.1042 |
| 09/10/08 | $0.1042 |
| 08/08/08 | $0.1042 |
| 07/09/08 | $0.1042 |
| 06/10/08 | $0.1042 |
| 05/08/08 | $0.1042 |
| 04/09/08 | $0.1042 |
| 03/10/08 | $0.1042 |
| 02/07/08 | $0.1042 |
| 01/09/08 | $0.1042 |
| 12/12/07 | $0.3803 |
| 11/08/07 | $0.1042 |
| 10/10/07 | $0.1042 |
| 09/10/07 | $0.2389 |
| 08/09/07 | $0.1042 |
| 07/10/07 | $0.1042 |
| 06/08/07 | $0.1042 |
| 05/09/07 | $0.1042 |
| 04/10/07 | $0.1042 |
| 03/08/07 | $0.1042 |
| 02/08/07 | $0.1042 |
| 01/10/07 | $0.1042 |
| 12/13/06 | $1.1336 |
| 11/09/06 | $0.1042 |
| 10/10/06 | $0.1042 |
| 09/12/06 | $0.1637 |
| 08/09/06 | $0.1042 |
| 07/10/06 | $0.1042 |
| 06/08/06 | $0.1042 |
| 05/10/06 | $0.1042 |
| 04/10/06 | $0.1042 |
| 03/09/06 | $0.1042 |
| 02/09/06 | $0.1042 |
| 01/10/06 | $0.1042 |
| 12/08/05 | $0.1042 |
| 11/08/05 | $0.1042 |
| 10/07/05 | $0.1042 |
| 09/08/05 | $0.1042 |
| 08/10/05 | $0.1042 |
| 07/08/05 | $0.1042 |
| 06/09/05 | $0.1042 |
| 05/10/05 | $0.1042 |
| 04/08/05 | $0.1042 |
| 03/09/05 | $0.1042 |
| 02/09/05 | $0.1042 |
| 01/10/05 | $0.1042 |
| 12/09/04 | $0.1042 |
| 11/10/04 | $0.1042 |
| 10/08/04 | $0.1042 |
| 09/09/04 | $0.1042 |
| 08/10/04 | $0.1042 |
| 07/08/04 | $0.1042 |