Lazard Global Total Return and Income Fund, Inc. ( LGI) - Price History
Monthly price history for LGI (Lazard Global Total Return and Income Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $16.27 | $16.27 |
| September 2026 | $17.02 | $17.02 |
| August 2026 | $18.16 | $18.32 |
| July 2026 | $17.81 | $18.11 |
| June 2026 | $18.02 | $18.48 |
| May 2026 | $17.74 | $18.35 |
| April 2026 | $16.92 | $17.65 |
| March 2026 | $15.29 | $16.09 |
| February 2026 | $18.41 | $19.54 |
| January 2026 | $17.08 | $18.28 |
| December 2025 | $16.16 | $17.44 |
| November 2025 | $15.98 | $17.39 |
| October 2025 | $15.93 | $17.49 |
| September 2025 | $15.63 | $17.30 |
| August 2025 | $15.95 | $17.80 |
| July 2025 | $15.03 | $16.92 |
| June 2025 | $14.80 | $16.80 |
| May 2025 | $14.13 | $16.19 |
| April 2025 | $13.17 | $15.23 |
| March 2025 | $13.20 | $15.41 |
| February 2025 | $13.92 | $16.40 |
| January 2025 | $14.06 | $16.72 |
| December 2024 | $13.32 | $15.98 |
| November 2024 | $13.80 | $16.71 |
| October 2024 | $13.71 | $16.74 |
| September 2024 | $14.73 | $18.14 |
| August 2024 | $13.88 | $17.24 |
| July 2024 | $13.52 | $16.96 |
| June 2024 | $13.17 | $16.66 |
| May 2024 | $12.84 | $16.35 |
| April 2024 | $12.13 | $15.54 |
| March 2024 | $12.66 | $16.33 |
| February 2024 | $12.18 | $15.81 |
| January 2024 | $11.74 | $15.35 |
| December 2023 | $11.64 | $15.32 |
| November 2023 | $11 | $14.57 |
| October 2023 | $9.73 | $12.98 |
| September 2023 | $10.31 | $13.84 |
| August 2023 | $11.06 | $14.95 |
| July 2023 | $11.54 | $15.69 |
| June 2023 | $11.41 | $15.61 |
| May 2023 | $10.50 | $14.45 |
| April 2023 | $10.87 | $15.06 |
| March 2023 | $11.07 | $15.43 |
| February 2023 | $10.93 | $15.32 |
| January 2023 | $11.37 | $16.03 |
| December 2022 | $10.32 | $14.64 |
| November 2022 | $10.82 | $15.48 |
| October 2022 | $10 | $14.44 |
| September 2022 | $9.29 | $13.53 |
| August 2022 | $11.02 | $16.17 |
| July 2022 | $11.47 | $16.96 |
| June 2022 | $10.35 | $15.43 |
| May 2022 | $10.74 | $16.13 |
| April 2022 | $10.71 | $16.22 |
| March 2022 | $11.74 | $17.90 |
| February 2022 | $12.02 | $18.47 |
| January 2022 | $12.70 | $19.64 |
| December 2021 | $12.99 | $20.21 |
| November 2021 | $12.49 | $20.13 |
| October 2021 | $12.68 | $20.55 |
| September 2021 | $12.28 | $20.03 |
| August 2021 | $13.30 | $21.80 |
| July 2021 | $12.73 | $20.98 |
| June 2021 | $12.55 | $20.80 |
| May 2021 | $12.32 | $20.53 |
| April 2021 | $12.17 | $20.40 |
| March 2021 | $11.41 | $19.23 |
| February 2021 | $10.91 | $18.51 |
| January 2021 | $10.34 | $17.65 |
| December 2020 | $10.37 | $17.81 |
| November 2020 | $9.99 | $17.27 |
| October 2020 | $8.48 | $14.76 |
| September 2020 | $8.86 | $15.52 |
| August 2020 | $8.95 | $15.77 |
| July 2020 | $8.40 | $14.92 |
| June 2020 | $7.88 | $14.09 |
| May 2020 | $7.67 | $13.81 |
| April 2020 | $7.35 | $13.34 |
| March 2020 | $6.56 | $12.01 |
| February 2020 | $7.89 | $14.55 |
| January 2020 | $8.87 | $16.46 |
| December 2019 | $8.86 | $16.55 |
| November 2019 | $8.47 | $15.92 |
| October 2019 | $8.24 | $15.56 |
| September 2019 | $8.22 | $15.63 |
| August 2019 | $8.10 | $15.48 |
| July 2019 | $8.34 | $16.02 |
| June 2019 | $8.36 | $16.16 |
| May 2019 | $7.68 | $14.93 |
| April 2019 | $8.02 | $15.67 |
| March 2019 | $7.86 | $15.45 |
| February 2019 | $7.57 | $14.97 |
| January 2019 | $7.36 | $14.64 |
| December 2018 | $6.80 | $13.62 |
| November 2018 | $7.32 | $16.15 |
| October 2018 | $7.05 | $15.66 |
| September 2018 | $7.93 | $17.75 |
| August 2018 | $7.95 | $17.90 |
| July 2018 | $8.05 | $18.25 |
| June 2018 | $8.05 | $18.36 |
| May 2018 | $8.02 | $18.40 |
| April 2018 | $7.95 | $18.36 |
| March 2018 | $7.66 | $17.82 |
| February 2018 | $7.98 | $18.66 |
| January 2018 | $8.09 | $19.04 |
| December 2017 | $7.60 | $18 |
| November 2017 | $7.33 | $17.44 |
| October 2017 | $7.14 | $17.08 |
| September 2017 | $6.97 | $16.76 |
| August 2017 | $6.85 | $16.55 |
| July 2017 | $6.88 | $16.69 |
| June 2017 | $6.70 | $16.36 |
| May 2017 | $6.58 | $16.14 |
| April 2017 | $6.33 | $15.60 |
| March 2017 | $6.06 | $15.01 |
| February 2017 | $5.98 | $14.91 |
| January 2017 | $5.74 | $14.38 |
| December 2016 | $5.45 | $13.74 |
| November 2016 | $5.30 | $13.43 |
| October 2016 | $5.41 | $13.80 |
| September 2016 | $5.45 | $13.97 |
| August 2016 | $5.41 | $13.96 |
| July 2016 | $5.29 | $13.73 |
| June 2016 | $5.01 | $13.08 |
| May 2016 | $4.94 | $12.97 |
| April 2016 | $4.88 | $12.88 |
| March 2016 | $4.67 | $12.43 |
| February 2016 | $4.26 | $11.40 |
| January 2016 | $4.37 | $11.79 |
| December 2015 | $4.82 | $13.08 |
| November 2015 | $4.88 | $13.33 |
| October 2015 | $4.99 | $13.72 |
| September 2015 | $4.52 | $12.53 |
| August 2015 | $4.87 | $13.59 |
| July 2015 | $5.38 | $15.10 |
| June 2015 | $5.44 | $15.38 |
| May 2015 | $5.71 | $16.22 |
| April 2015 | $5.74 | $16.42 |
| March 2015 | $5.61 | $16.14 |
| February 2015 | $5.69 | $16.44 |
| January 2015 | $5.33 | $15.49 |
| December 2014 | $5.40 | $15.81 |
| November 2014 | $5.77 | $16.99 |
| October 2014 | $5.66 | $16.77 |
| September 2014 | $5.83 | $17.37 |
| August 2014 | $6.08 | $18.24 |
| July 2014 | $5.96 | $17.97 |
| June 2014 | $6.12 | $18.58 |
| May 2014 | $5.98 | $18.23 |
| April 2014 | $5.85 | $17.96 |
| March 2014 | $5.64 | $17.41 |
| February 2014 | $5.53 | $17.18 |
| January 2014 | $5.25 | $16.40 |
| December 2013 | $5.60 | $17.62 |
| November 2013 | $5.48 | $17.33 |
| October 2013 | $5.41 | $17.20 |
| September 2013 | $5.24 | $16.74 |
| August 2013 | $4.95 | $15.91 |
| July 2013 | $5.19 | $16.78 |
| June 2013 | $5.03 | $16.34 |
| May 2013 | $5.18 | $16.91 |
| April 2013 | $5.21 | $17.12 |
| March 2013 | $4.97 | $16.42 |
| February 2013 | $4.85 | $16.10 |
| January 2013 | $4.88 | $16.29 |
| December 2012 | $4.49 | $15.09 |
| November 2012 | $4.38 | $14.99 |
| October 2012 | $4.35 | $14.98 |
| September 2012 | $4.33 | $15.01 |
| August 2012 | $4.19 | $14.60 |
| July 2012 | $4.12 | $14.43 |
| June 2012 | $4.02 | $14.14 |
| May 2012 | $3.75 | $13.29 |
| April 2012 | $4.18 | $14.88 |
| March 2012 | $4.18 | $14.96 |
| February 2012 | $4.16 | $15 |
| January 2012 | $4 | $14.48 |
| December 2011 | $3.68 | $13.39 |
| November 2011 | $3.67 | $13.46 |
| October 2011 | $3.80 | $14.04 |
| September 2011 | $3.45 | $12.83 |
| August 2011 | $3.82 | $14.29 |
| July 2011 | $4.06 | $15.29 |
| June 2011 | $4.16 | $15.72 |
| May 2011 | $4.21 | $16.01 |
| April 2011 | $4.22 | $16.14 |
| March 2011 | $4 | $15.38 |
| February 2011 | $4.03 | $15.60 |
| January 2011 | $3.93 | $15.29 |
| December 2010 | $3.85 | $15.06 |
| November 2010 | $3.78 | $14.88 |
| October 2010 | $3.80 | $15.07 |
| September 2010 | $3.75 | $14.93 |
| August 2010 | $3.43 | $13.76 |
| July 2010 | $3.49 | $14.07 |
| June 2010 | $3.20 | $12.98 |
| May 2010 | $3.30 | $13.48 |
| April 2010 | $3.82 | $15.75 |
| March 2010 | $3.75 | $15.52 |
| February 2010 | $3.55 | $14.79 |
| January 2010 | $3.43 | $14.39 |
| December 2009 | $3.53 | $14.89 |
| November 2009 | $3.46 | $14.65 |
| October 2009 | $3.29 | $14.01 |
| September 2009 | $3.31 | $14.19 |
| August 2009 | $3.14 | $13.54 |
| July 2009 | $3.05 | $13.22 |
| June 2009 | $2.81 | $12.25 |
| May 2009 | $2.72 | $11.95 |
| April 2009 | $2.44 | $10.79 |
| March 2009 | $2.16 | $9.63 |
| February 2009 | $2.01 | $9.06 |
| January 2009 | $2.43 | $11.05 |
| December 2008 | $2.58 | $11.83 |
| November 2008 | $2.26 | $10.69 |
| October 2008 | $2.76 | $13.12 |
| September 2008 | $3.06 | $14.68 |
| August 2008 | $3.68 | $17.87 |
| July 2008 | $3.81 | $18.59 |
| June 2008 | $3.76 | $18.46 |
| May 2008 | $4.21 | $20.78 |
| April 2008 | $4.17 | $20.70 |
| March 2008 | $3.87 | $19.30 |
| February 2008 | $3.93 | $19.71 |
| January 2008 | $4.12 | $20.79 |
| December 2007 | $4.61 | $23.33 |
| November 2007 | $4.25 | $21.88 |
| October 2007 | $4.42 | $22.87 |
| September 2007 | $4.28 | $22.26 |
| August 2007 | $4.13 | $21.71 |
| July 2007 | $4.07 | $21.49 |
| June 2007 | $4.11 | $21.82 |
| May 2007 | $4.21 | $22.46 |
| April 2007 | $4.23 | $22.68 |
| March 2007 | $4.12 | $22.20 |
| February 2007 | $4.01 | $21.68 |
| January 2007 | $4.09 | $22.21 |
| December 2006 | $4.14 | $22.58 |
| November 2006 | $3.91 | $22.47 |
| October 2006 | $3.78 | $21.84 |
| September 2006 | $3.64 | $21.12 |
| August 2006 | $3.56 | $20.81 |
| July 2006 | $3.43 | $20.17 |
| June 2006 | $3.32 | $19.58 |
| May 2006 | $3.33 | $19.77 |
| April 2006 | $3.37 | $20.10 |
| March 2006 | $3.26 | $19.54 |
| February 2006 | $3.21 | $19.37 |
| January 2006 | $3.19 | $19.35 |
| December 2005 | $3.04 | $18.56 |
| November 2005 | $2.98 | $18.24 |
| October 2005 | $2.98 | $18.35 |
| September 2005 | $3.10 | $19.20 |
| August 2005 | $3.06 | $19.10 |
| July 2005 | $2.96 | $18.55 |
| June 2005 | $2.94 | $18.50 |
| May 2005 | $2.94 | $18.61 |
| April 2005 | $2.93 | $18.65 |
| March 2005 | $2.93 | $18.76 |
| February 2005 | $3.04 | $19.58 |
| January 2005 | $3 | $19.44 |
| December 2004 | $2.98 | $19.37 |
| November 2004 | $2.95 | $19.30 |
| October 2004 | $2.74 | $18 |
| September 2004 | $2.73 | $18.05 |
| August 2004 | $2.67 | $17.75 |
| July 2004 | $2.43 | $16.27 |
| June 2004 | $2.54 | $17.10 |
| May 2004 | $2.84 | $19.10 |
| April 2004 | $2.97 | $20 |
LGI
Price: $16.27
52 week price:
Dividend Yield: 10.64%
5-year range yield:
Forward Dividend Yield: 11.31%
Payout Ratio: 92.90%
Dividend Per Share: 1.84 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 14.36
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 30900
Market Capitalization: 222.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.54%
DGR5: 12.14%
DGR10: 11.15%
DGR20: 7.15%