Lazard Global Total Return and Income Fund Inc - Price History

Monthly price history for LGI (Lazard Global Total Return and Income Fund Inc)

DateAdjusted priceReal price
October 2021 20.50 USD 20.50 USD
September 2021 20.07 USD 20.07 USD
August 2021 21.80 USD 21.80 USD
July 2021 20.87 USD 20.98 USD
June 2021 20.69 USD 20.80 USD
May 2021 20.31 USD 20.53 USD
April 2021 20.06 USD 20.40 USD
March 2021 18.80 USD 19.23 USD
February 2021 17.99 USD 18.51 USD
January 2021 17.04 USD 17.65 USD
December 2020 17.09 USD 17.81 USD
November 2020 16.47 USD 17.27 USD
October 2020 13.99 USD 14.76 USD
September 2020 14.61 USD 15.52 USD
August 2020 14.75 USD 15.77 USD
July 2020 13.86 USD 14.92 USD
June 2020 12.99 USD 14.09 USD
May 2020 12.64 USD 13.81 USD
April 2020 12.11 USD 13.34 USD
March 2020 10.82 USD 12.01 USD
February 2020 13.01 USD 14.55 USD
January 2020 14.62 USD 16.46 USD
December 2019 14.61 USD 16.55 USD
November 2019 13.97 USD 15.92 USD
October 2019 13.58 USD 15.56 USD
September 2019 13.56 USD 15.63 USD
August 2019 13.36 USD 15.48 USD
July 2019 13.74 USD 16.02 USD
June 2019 13.79 USD 16.16 USD
May 2019 12.67 USD 14.93 USD
April 2019 13.22 USD 15.67 USD
March 2019 12.96 USD 15.45 USD
February 2019 12.48 USD 14.97 USD
January 2019 12.13 USD 14.64 USD
December 2018 11.21 USD 13.62 USD
November 2018 12.07 USD 16.15 USD
October 2018 11.62 USD 15.66 USD
September 2018 13.08 USD 17.75 USD
August 2018 13.10 USD 17.90 USD
July 2018 13.28 USD 18.25 USD
June 2018 13.27 USD 18.36 USD
May 2018 13.22 USD 18.40 USD
April 2018 13.10 USD 18.36 USD
March 2018 12.64 USD 17.82 USD
February 2018 13.15 USD 18.66 USD
January 2018 13.33 USD 19.04 USD
December 2017 12.53 USD 18.00 USD
November 2017 12.08 USD 17.44 USD
October 2017 11.77 USD 17.08 USD
September 2017 11.50 USD 16.76 USD
August 2017 11.30 USD 16.55 USD
July 2017 11.34 USD 16.69 USD
June 2017 11.06 USD 16.36 USD
May 2017 10.85 USD 16.14 USD
April 2017 10.44 USD 15.60 USD
March 2017 9.99 USD 15.01 USD
February 2017 9.87 USD 14.91 USD
January 2017 9.46 USD 14.38 USD
December 2016 8.99 USD 13.74 USD
November 2016 8.73 USD 13.43 USD
October 2016 8.92 USD 13.80 USD
September 2016 8.98 USD 13.97 USD
August 2016 8.92 USD 13.96 USD
July 2016 8.73 USD 13.73 USD
June 2016 8.26 USD 13.08 USD
May 2016 8.15 USD 12.97 USD
April 2016 8.04 USD 12.88 USD
March 2016 7.71 USD 12.43 USD
February 2016 7.02 USD 11.40 USD
January 2016 7.21 USD 11.79 USD
December 2015 7.95 USD 13.08 USD
November 2015 8.04 USD 13.33 USD
October 2015 8.22 USD 13.72 USD
September 2015 7.46 USD 12.53 USD
August 2015 8.03 USD 13.59 USD
July 2015 8.87 USD 15.10 USD
June 2015 8.98 USD 15.38 USD
May 2015 9.41 USD 16.22 USD
April 2015 9.47 USD 16.42 USD
March 2015 9.26 USD 16.14 USD
February 2015 9.38 USD 16.44 USD
January 2015 8.78 USD 15.49 USD
December 2014 8.91 USD 15.81 USD
November 2014 9.51 USD 16.99 USD
October 2014 9.33 USD 16.77 USD
September 2014 9.61 USD 17.37 USD
August 2014 10.03 USD 18.24 USD
July 2014 9.82 USD 17.97 USD
June 2014 10.10 USD 18.58 USD
May 2014 9.85 USD 18.23 USD
April 2014 9.65 USD 17.96 USD
March 2014 9.30 USD 17.41 USD
February 2014 9.12 USD 17.18 USD
January 2014 8.65 USD 16.40 USD
December 2013 9.24 USD 17.62 USD
November 2013 9.04 USD 17.33 USD
October 2013 8.93 USD 17.20 USD
September 2013 8.64 USD 16.74 USD
August 2013 8.16 USD 15.91 USD
July 2013 8.56 USD 16.78 USD
June 2013 8.29 USD 16.34 USD
May 2013 8.54 USD 16.91 USD
April 2013 8.60 USD 17.12 USD
March 2013 8.20 USD 16.42 USD
February 2013 8.00 USD 16.10 USD
January 2013 8.04 USD 16.29 USD
December 2012 7.41 USD 15.09 USD
November 2012 7.36 USD 14.99 USD
October 2012 7.31 USD 14.98 USD
September 2012 7.29 USD 15.01 USD
August 2012 7.05 USD 14.60 USD
July 2012 6.93 USD 14.43 USD
June 2012 6.75 USD 14.14 USD
May 2012 6.31 USD 13.29 USD
April 2012 7.03 USD 14.88 USD
March 2012 7.02 USD 14.96 USD
February 2012 7.00 USD 15.00 USD
January 2012 6.72 USD 14.48 USD
December 2011 6.18 USD 13.39 USD
November 2011 6.17 USD 13.46 USD
October 2011 6.40 USD 14.04 USD
September 2011 5.81 USD 12.83 USD
August 2011 6.43 USD 14.29 USD
July 2011 6.84 USD 15.29 USD
June 2011 6.99 USD 15.72 USD
May 2011 7.08 USD 16.01 USD
April 2011 7.10 USD 16.14 USD
March 2011 6.72 USD 15.38 USD
February 2011 6.78 USD 15.60 USD
January 2011 6.61 USD 15.29 USD
December 2010 6.47 USD 15.06 USD
November 2010 6.36 USD 14.88 USD
October 2010 6.40 USD 15.07 USD
September 2010 6.30 USD 14.93 USD
August 2010 5.77 USD 13.76 USD
July 2010 5.87 USD 14.07 USD
June 2010 5.37 USD 12.98 USD
May 2010 5.54 USD 13.48 USD
April 2010 6.43 USD 15.75 USD
March 2010 6.30 USD 15.52 USD
February 2010 5.97 USD 14.79 USD
January 2010 5.77 USD 14.39 USD
December 2009 5.94 USD 14.89 USD
November 2009 5.81 USD 14.65 USD
October 2009 5.53 USD 14.01 USD
September 2009 5.57 USD 14.19 USD
August 2009 5.29 USD 13.54 USD
July 2009 5.13 USD 13.22 USD
June 2009 4.72 USD 12.25 USD
May 2009 4.58 USD 11.95 USD
April 2009 4.11 USD 10.79 USD
March 2009 3.64 USD 9.63 USD
February 2009 3.38 USD 9.06 USD
January 2009 4.08 USD 11.05 USD
December 2008 4.33 USD 11.83 USD
November 2008 3.81 USD 10.69 USD
October 2008 4.64 USD 13.12 USD
September 2008 5.14 USD 14.68 USD
August 2008 6.19 USD 17.87 USD
July 2008 6.41 USD 18.59 USD
June 2008 6.32 USD 18.46 USD
May 2008 7.08 USD 20.78 USD
April 2008 7.02 USD 20.70 USD
March 2008 6.51 USD 19.30 USD
February 2008 6.61 USD 19.71 USD
January 2008 6.94 USD 20.79 USD
December 2007 7.75 USD 23.33 USD
November 2007 7.15 USD 21.88 USD
October 2007 7.43 USD 22.87 USD
September 2007 7.20 USD 22.26 USD
August 2007 6.95 USD 21.71 USD
July 2007 6.84 USD 21.49 USD
June 2007 6.92 USD 21.82 USD
May 2007 7.09 USD 22.46 USD
April 2007 7.12 USD 22.68 USD
March 2007 6.94 USD 22.20 USD
February 2007 6.74 USD 21.68 USD
January 2007 6.88 USD 22.21 USD
December 2006 6.96 USD 22.58 USD
November 2006 6.58 USD 22.47 USD
October 2006 6.37 USD 21.84 USD
September 2006 6.13 USD 21.12 USD
August 2006 6.04 USD 20.81 USD
July 2006 5.82 USD 20.17 USD
June 2006 5.62 USD 19.58 USD
May 2006 5.65 USD 19.77 USD
April 2006 5.71 USD 20.10 USD
March 2006 5.53 USD 19.54 USD
February 2006 5.45 USD 19.37 USD
January 2006 5.41 USD 19.35 USD
December 2005 5.16 USD 18.56 USD
November 2005 5.05 USD 18.24 USD
October 2005 5.05 USD 18.35 USD
September 2005 5.25 USD 19.20 USD
August 2005 5.20 USD 19.10 USD
July 2005 5.02 USD 18.55 USD
June 2005 4.98 USD 18.50 USD
May 2005 4.98 USD 18.61 USD
April 2005 4.96 USD 18.65 USD
March 2005 4.97 USD 18.76 USD
February 2005 5.16 USD 19.58 USD
January 2005 5.09 USD 19.44 USD
December 2004 5.05 USD 19.37 USD
November 2004 5.00 USD 19.30 USD
October 2004 4.64 USD 18.00 USD
September 2004 4.63 USD 18.05 USD
August 2004 4.53 USD 17.75 USD
July 2004 4.12 USD 16.27 USD
June 2004 4.31 USD 17.10 USD
May 2004 4.81 USD 19.10 USD
April 2004 5.04 USD 20.00 USD

LGI

Price: 20.50USD

52 week range price:
13.73
22.07

Dividend Yield: 6.47%

5-year range yield:
6.17%
136.36%

Forward Dividend Yield: 6.75%

Payout Ratio: -332.16%

Payout Ratio Range:
-332.16%
29.98%

Dividend Per Share: 1.38 USD

Earnings Per Share: -0.42 USD

Future Ex-Dividend Date: Nov. 8, 2021

P/E Ratio: -39.43

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 34158

Ebitda: -

Market Capitalization: 266.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: 44.07%

DGR5: 25.92%

DGR10: 13.54%

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