LGI
Lazard Global Total Return and Income Fund, Inc.
$18.74
▼
$-0.08(-0.43%)
as of Jul 12, 2026 04:38 UTC
Sponsored
Advanced charts & data →
Key Metrics
Distribution Yield
9.82%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.8408
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
47.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
53
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$15.50 – $19.85
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
22
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
22 years of dividend payments.
F
Fair Valuation
Price-to-book 0.95.
E
Oversold Reading
Not in the oversold range. RSI 53.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume17,600How many shares changed hands in the latest session — a rough read on trading activity.
Open$18.71The price at the start of the latest trading session.
Day Range$18.63 – $18.75The lowest and highest price during the latest trading session.
Prev Close$18.82The closing price from the previous trading session.
Market Cap$226.95MThe company's total market value: share price times shares outstanding.
Shares Out12.11MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 10, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 22, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)8.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)6.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1534 M | Regular | Jun 23, 2026 | Jul 10, 2026 | Jul 10, 2026 | Jul 22, 2026 |
| $0.1534 M | Regular | May 22, 2026 | Jun 10, 2026 | Jun 10, 2026 | Jun 23, 2026 |
| $0.1534 M | Regular | Apr 22, 2026 | May 11, 2026 | May 11, 2026 | May 22, 2026 |
| $0.1534 M | Regular | Mar 23, 2026 | Apr 10, 2026 | Apr 10, 2026 | Apr 22, 2026 |
| $0.1534 M | Regular | Feb 23, 2026 | Mar 10, 2026 | Mar 10, 2026 | Mar 23, 2026 |
| $0.1534 M | Regular | Jan 22, 2026 | Feb 10, 2026 | Feb 10, 2026 | Feb 23, 2026 |
| $0.1477 M | Regular | Dec 23, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 22, 2026 |
| $0.1477 M | Regular | Nov 24, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 23, 2025 |
| $0.1465 M | Regular | Oct 22, 2025 | Nov 12, 2025 | Nov 12, 2025 | Nov 24, 2025 |
| $0.1465 M | Regular | Sep 22, 2025 | Oct 10, 2025 | Oct 10, 2025 | Oct 22, 2025 |
| $0.1465 M | Regular | Aug 22, 2025 | Sep 11, 2025 | Sep 11, 2025 | Sep 22, 2025 |
| $0.1465 M | Regular | Jul 22, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 22, 2025 |
| $0.1465 M | Regular | Jun 24, 2025 | Jul 10, 2025 | Jul 10, 2025 | Jul 22, 2025 |
| $0.1465 M | Regular | May 22, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 24, 2025 |
| $0.1465 M | Regular | Apr 22, 2025 | May 12, 2025 | May 12, 2025 | May 22, 2025 |
| $0.1465 M | Regular | Mar 21, 2025 | Apr 10, 2025 | Apr 10, 2025 | Apr 22, 2025 |
| $0.1465 M | Regular | Feb 21, 2025 | Mar 10, 2025 | Mar 10, 2025 | Mar 21, 2025 |
| $0.1465 M | Regular | Jan 22, 2025 | Feb 10, 2025 | Feb 10, 2025 | Feb 21, 2025 |
| $0.1494 M | Regular | Dec 23, 2024 | Jan 10, 2025 | Jan 10, 2025 | Jan 22, 2025 |
| $0.1494 M | Regular | Nov 22, 2024 | Dec 11, 2024 | Dec 11, 2024 | Dec 23, 2024 |
| $0.1494 M | Regular | Oct 22, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 22, 2024 |
| $0.1494 M | Regular | Sep 23, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 22, 2024 |
| $0.1494 M | Regular | Aug 22, 2024 | Sep 11, 2024 | Sep 11, 2024 | Sep 23, 2024 |
| $0.1494 M | Regular | Jul 22, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 22, 2024 |
| $0.1494 M | Regular | Jun 24, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 22, 2024 |
| $0.1046 M | Regular | May 22, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 24, 2024 |
| $0.1046 M | Regular | Apr 23, 2024 | May 10, 2024 | May 13, 2024 | May 22, 2024 |
| $0.1046 M | Regular | Mar 22, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 22, 2024 |
| $0.1046 M | Regular | Feb 22, 2024 | Mar 11, 2024 | Mar 12, 2024 | Mar 22, 2024 |
| $0.1046 M | Regular | Jan 22, 2024 | Feb 12, 2024 | Feb 13, 2024 | Feb 22, 2024 |
| $0.1046 M | Regular | Dec 22, 2023 | Jan 10, 2024 | Jan 11, 2024 | Jan 22, 2024 |
| $0.0934 M | Regular | Nov 22, 2023 | Dec 11, 2023 | Dec 12, 2023 | Dec 22, 2023 |
| $0.0934 M | Regular | Oct 24, 2023 | Nov 09, 2023 | Nov 10, 2023 | Nov 22, 2023 |
| $0.0934 M | Regular | Sep 22, 2023 | Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 |
| $0.0934 M | Regular | Aug 22, 2023 | Sep 11, 2023 | Sep 12, 2023 | Sep 22, 2023 |
| $0.0934 M | Regular | Jul 24, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 22, 2023 |
| $0.0934 M | Regular | Jun 22, 2023 | Jul 07, 2023 | Jul 10, 2023 | Jul 24, 2023 |
| $0.0934 M | Regular | May 22, 2023 | Jun 08, 2023 | Jun 09, 2023 | Jun 22, 2023 |
| $0.0934 M | Regular | Apr 24, 2023 | May 09, 2023 | May 10, 2023 | May 22, 2023 |
| $0.0934 M | Regular | Mar 22, 2023 | Apr 10, 2023 | Apr 11, 2023 | Apr 24, 2023 |
| $0.0934 M | Regular | Feb 22, 2023 | Mar 08, 2023 | Mar 09, 2023 | Mar 22, 2023 |
| $0.0930 M | Regular | Jan 23, 2023 | Feb 08, 2023 | Feb 09, 2023 | Feb 22, 2023 |
| $0.0930 M | Regular | Dec 22, 2022 | Jan 09, 2023 | Jan 10, 2023 | Jan 23, 2023 |
| $0.1250 M | Regular | Nov 22, 2022 | Dec 09, 2022 | Dec 12, 2022 | Dec 22, 2022 |
| $0.1250 M | Regular | Oct 24, 2022 | Nov 09, 2022 | Nov 10, 2022 | Nov 22, 2022 |
| $0.1250 M | Regular | Sep 23, 2022 | Oct 11, 2022 | Oct 12, 2022 | Oct 24, 2022 |
| $0.1250 M | Regular | Aug 22, 2022 | Sep 09, 2022 | Sep 12, 2022 | Sep 22, 2022 |
| $0.1250 M | Regular | Jul 22, 2022 | Aug 09, 2022 | Aug 10, 2022 | Aug 22, 2022 |
| $0.1250 M | Regular | Jun 22, 2022 | Jul 08, 2022 | Jul 11, 2022 | Jul 22, 2022 |
| $0.1250 M | Regular | May 23, 2022 | Jun 09, 2022 | Jun 10, 2022 | Jun 22, 2022 |
| $0.1250 M | Regular | Apr 22, 2022 | May 09, 2022 | May 10, 2022 | May 23, 2022 |
| $0.1250 M | Regular | Mar 22, 2022 | Apr 08, 2022 | Apr 11, 2022 | Apr 22, 2022 |
| $0.1250 M | Regular | Feb 22, 2022 | Mar 08, 2022 | Mar 09, 2022 | Mar 22, 2022 |
| $0.1250 M | Regular | Jan 21, 2022 | Feb 08, 2022 | Feb 09, 2022 | Feb 22, 2022 |
| $0.5930 M | Regular | Dec 17, 2021 | Dec 27, 2021 | Dec 28, 2021 | Jan 11, 2022 |
| $0.1150 M | Regular | Nov 19, 2021 | Dec 08, 2021 | Dec 09, 2021 | Dec 22, 2021 |
| $0.1150 M | Regular | Oct 19, 2021 | Nov 08, 2021 | Nov 09, 2021 | Nov 22, 2021 |
| $0.1150 M | Regular | Sep 15, 2021 | Oct 07, 2021 | Oct 08, 2021 | Oct 25, 2021 |
| $0.1150 M | Regular | Aug 18, 2021 | Sep 08, 2021 | Sep 09, 2021 | Sep 22, 2021 |
| $0.1150 M | Regular | Jul 16, 2021 | Aug 09, 2021 | Aug 10, 2021 | Aug 23, 2021 |
| $0.1150 M | Regular | Jun 16, 2021 | Jul 08, 2021 | Jul 09, 2021 | Jul 22, 2021 |
| $0.1151 M | Regular | May 14, 2021 | Jun 08, 2021 | Jun 09, 2021 | Jun 22, 2021 |
| $0.1150 M | Regular | Apr 15, 2021 | May 07, 2021 | May 10, 2021 | May 21, 2021 |
| $0.1150 M | Regular | Mar 15, 2021 | Apr 08, 2021 | Apr 09, 2021 | Apr 22, 2021 |
| $0.1150 M | Regular | Feb 16, 2021 | Mar 08, 2021 | Mar 09, 2021 | Mar 22, 2021 |
| $0.1150 M | Regular | Jan 15, 2021 | Feb 08, 2021 | Feb 09, 2021 | Feb 22, 2021 |
| $0.1150 M | Regular | Dec 15, 2020 | Jan 08, 2021 | Jan 11, 2021 | Jan 21, 2021 |
| $0.1060 M | Regular | Nov 16, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 23, 2020 |
| $0.1065 I | Regular | Oct 15, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 24, 2020 |
| $0.1060 M | Regular | Sep 16, 2020 | Oct 13, 2020 | Oct 14, 2020 | Oct 23, 2020 |
| $0.1060 M | Regular | Aug 19, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 23, 2020 |
| $0.1065 M | Regular | Jul 16, 2020 | Aug 11, 2020 | Aug 12, 2020 | Aug 24, 2020 |
| $0.1065 M | Regular | Jun 17, 2020 | Jul 10, 2020 | Jul 13, 2020 | Jul 23, 2020 |
| $0.1065 M | Regular | May 15, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jun 23, 2020 |
| $0.1065 M | Regular | Apr 15, 2020 | May 11, 2020 | May 12, 2020 | May 22, 2020 |
| $0.1065 M | Regular | Mar 17, 2020 | Apr 13, 2020 | Apr 14, 2020 | Apr 23, 2020 |
| $0.1065 M | Regular | Feb 14, 2020 | Mar 11, 2020 | Mar 12, 2020 | Mar 23, 2020 |
| $0.1065 M | Regular | Jan 15, 2020 | Feb 11, 2020 | Feb 12, 2020 | Feb 24, 2020 |
| $0.1065 M | Regular | Jan 08, 2020 | Jan 10, 2020 | Jan 13, 2020 | Jan 23, 2020 |
| $0.0888 M | Regular | Nov 15, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 23, 2019 |
| $0.0888 M | Regular | Oct 18, 2019 | Nov 08, 2019 | Nov 12, 2019 | Nov 22, 2019 |
| $0.0888 M | Regular | Sep 13, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 23, 2019 |
| $0.0888 M | Regular | Aug 16, 2019 | Sep 11, 2019 | Sep 12, 2019 | Sep 23, 2019 |
| $0.0888 M | Regular | Jul 15, 2019 | Aug 09, 2019 | Aug 12, 2019 | Aug 23, 2019 |
| $0.0888 M | Regular | Jun 14, 2019 | Jul 11, 2019 | Jul 12, 2019 | Jul 23, 2019 |
| $0.0888 M | Regular | May 15, 2019 | Jun 11, 2019 | Jun 12, 2019 | Jun 24, 2019 |
| $0.0888 M | Regular | Apr 16, 2019 | May 10, 2019 | May 13, 2019 | May 23, 2019 |
| $0.0888 M | Regular | Mar 15, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 23, 2019 |
| $0.0888 M | Regular | Feb 15, 2019 | Mar 11, 2019 | Mar 12, 2019 | Mar 22, 2019 |
| $0.0888 M | Regular | Jan 15, 2019 | Feb 11, 2019 | Feb 12, 2019 | Feb 22, 2019 |
| $0.0888 M | Regular | Jan 02, 2019 | Jan 10, 2019 | Jan 11, 2019 | Jan 23, 2019 |
| $1.4370 M | Regular | Oct 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | Dec 21, 2018 |
| $0.1156 M | Regular | Oct 17, 2018 | Nov 08, 2018 | Nov 09, 2018 | Nov 23, 2018 |
| $0.1156 M | Regular | Sep 14, 2018 | Oct 11, 2018 | Oct 12, 2018 | Oct 23, 2018 |
| $0.1156 M | Regular | Aug 15, 2018 | Sep 11, 2018 | Sep 12, 2018 | Sep 24, 2018 |
| $0.1156 M | Regular | Jul 16, 2018 | Aug 10, 2018 | Aug 13, 2018 | Aug 23, 2018 |
| $0.1156 M | Regular | Jun 15, 2018 | Jul 11, 2018 | Jul 12, 2018 | Jul 23, 2018 |
| $0.1156 M | Regular | May 15, 2018 | Jun 11, 2018 | Jun 12, 2018 | Jun 22, 2018 |
| $0.1156 M | Regular | Apr 16, 2018 | May 10, 2018 | May 11, 2018 | May 23, 2018 |
| $0.1156 M | Regular | Mar 21, 2018 | Apr 11, 2018 | Apr 12, 2018 | Apr 23, 2018 |
| $0.1156 M | Regular | Feb 15, 2018 | Mar 09, 2018 | Mar 12, 2018 | Mar 23, 2018 |
| $0.1156 M | Regular | Jan 16, 2018 | Feb 09, 2018 | Feb 12, 2018 | Feb 23, 2018 |
| $0.1156 M | Regular | Dec 15, 2017 | Jan 11, 2018 | Jan 12, 2018 | Jan 23, 2018 |
| $0.0818 M | Regular | Nov 21, 2017 | Dec 11, 2017 | Dec 12, 2017 | Dec 22, 2017 |
| $0.0818 M | Regular | Oct 17, 2017 | Nov 10, 2017 | Nov 13, 2017 | Nov 22, 2017 |
| $0.0818 M | Regular | Sep 15, 2017 | Oct 11, 2017 | Oct 12, 2017 | Oct 23, 2017 |
| $0.0818 M | Regular | Aug 15, 2017 | Sep 11, 2017 | Sep 12, 2017 | Sep 22, 2017 |
| $0.0818 M | Regular | Jul 18, 2017 | Aug 09, 2017 | Aug 11, 2017 | Aug 23, 2017 |
| $0.0818 M | Regular | Jun 15, 2017 | Jul 10, 2017 | Jul 12, 2017 | Jul 24, 2017 |
| $0.0818 M | Regular | May 17, 2017 | Jun 08, 2017 | Jun 12, 2017 | Jun 23, 2017 |
| $0.0818 M | Regular | Apr 19, 2017 | May 10, 2017 | May 12, 2017 | May 23, 2017 |
| $0.0818 M | Regular | Mar 17, 2017 | Apr 10, 2017 | Apr 12, 2017 | Apr 24, 2017 |
| $0.0818 M | Regular | Feb 15, 2017 | Mar 09, 2017 | Mar 13, 2017 | Mar 23, 2017 |
| $0.0818 M | Regular | Jan 17, 2017 | Feb 09, 2017 | Feb 13, 2017 | Feb 23, 2017 |
| $0.0818 M | Regular | Jan 03, 2017 | Jan 10, 2017 | Jan 12, 2017 | Jan 23, 2017 |
| $0.0795 M | Regular | Nov 15, 2016 | Dec 08, 2016 | Dec 12, 2016 | Dec 23, 2016 |
| $0.0795 M | Regular | Oct 18, 2016 | Nov 08, 2016 | Nov 10, 2016 | Nov 23, 2016 |
| $0.0795 M | Regular | Sep 16, 2016 | Oct 11, 2016 | Oct 13, 2016 | Oct 24, 2016 |
| $0.0795 M | Regular | Aug 15, 2016 | Sep 08, 2016 | Sep 12, 2016 | Sep 23, 2016 |
| $0.0795 M | Regular | Jul 18, 2016 | Aug 10, 2016 | Aug 12, 2016 | Aug 23, 2016 |