Lazard Global Total Return & Income Fund closed at $17.09 on Sep 28, down 0.52%, 13.9% below its 52-week closing high. Volume of 22.5K shares was 0.67× its 20-day average (below normal).
Split-adjusted performance: -7.6% over one month, +9.7% over six months, -1.0% over one year.
Short interest was 23.9K shares at the Sep 15 settlement, down 54.0% from the prior report (0.2% of float, 1.0 days to cover).
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Quick answers
What does Lazard Global Total Return & Income Fund do?
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.
What is LGI's market cap?
$222.63M, based on the Sep 28 close of $17.09.
Does Lazard Global Total Return & Income Fund pay a dividend?
Yes. The latest regular dividend was $0.1534 per share (ex-date Sep 10), an annualised yield of 10.77%.
How much of LGI is sold short?
23.9K shares, 0.2% of float, as of Sep 15, 2026.
About Lazard Global Total Return & Income Fund
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.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
