Lazard Global Total Return & Income Fund Inc (LGI)
16.86
-0.15
(-0.88%)
USD |
NYSE |
Oct 02, 16:00
16.95
+0.09
(+0.53%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 13, 2026 | Oct 22, 2026 | Sep 22, 2026 | Normal | 0.1534 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 22, 2026 | Aug 21, 2026 | Normal | 0.1534 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 21, 2026 | Jul 22, 2026 | Normal | 0.1534 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 22, 2026 | Jun 23, 2026 | Normal | 0.1534 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 23, 2026 | May 22, 2026 | Normal | 0.1534 |
| May 11, 2026 | May 11, 2026 | May 22, 2026 | Apr 22, 2026 | Normal | 0.1534 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 22, 2026 | Mar 23, 2026 | Normal | 0.1534 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 23, 2026 | Feb 23, 2026 | Normal | 0.1534 |
| Feb 10, 2026 | Feb 10, 2026 | Feb 23, 2026 | Jan 22, 2026 | Normal | 0.1534 |
| Jan 12, 2026 | Jan 12, 2026 | Jan 22, 2026 | Dec 23, 2025 | Normal | 0.1477 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 23, 2025 | Nov 24, 2025 | Normal | 0.1477 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 24, 2025 | Oct 22, 2025 | Normal | 0.1465 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 22, 2025 | Sep 22, 2025 | Normal | 0.1465 |
| Sep 11, 2025 | Sep 11, 2025 | Sep 22, 2025 | Aug 22, 2025 | Normal | 0.1465 |
| Aug 11, 2025 | Aug 11, 2025 | Aug 22, 2025 | Jul 22, 2025 | Normal | 0.1465 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 22, 2025 | Jun 24, 2025 | Normal | 0.1465 |
| Jun 10, 2025 | Jun 10, 2025 | Jun 24, 2025 | May 22, 2025 | Normal | 0.1465 |
| May 12, 2025 | May 12, 2025 | May 22, 2025 | Apr 22, 2025 | Normal | 0.1465 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 22, 2025 | Mar 21, 2025 | Normal | 0.1465 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 21, 2025 | Feb 21, 2025 | Normal | 0.1465 |
| Feb 10, 2025 | Feb 10, 2025 | Feb 21, 2025 | Jan 22, 2025 | Normal | 0.1465 |
| Jan 10, 2025 | Jan 10, 2025 | Jan 22, 2025 | Dec 23, 2024 | Normal | 0.1494 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 23, 2024 | Nov 22, 2024 | Normal | 0.1494 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 22, 2024 | Oct 22, 2024 | Long Term Capital Gains | 0.1494 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 22, 2024 | Sep 23, 2024 | ROC | 0.0151 |