Lazard Global Total Return and Income Fund, Inc. - Price History
Monthly price history for LGI (Lazard Global Total Return and Income Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2023 | 14.76 USD | 14.76 USD |
| August 2023 | 14.95 USD | 14.95 USD |
| July 2023 | 15.59 USD | 15.69 USD |
| June 2023 | 15.42 USD | 15.61 USD |
| May 2023 | 14.19 USD | 14.45 USD |
| April 2023 | 14.69 USD | 15.06 USD |
| March 2023 | 14.96 USD | 15.43 USD |
| February 2023 | 14.76 USD | 15.32 USD |
| January 2023 | 15.36 USD | 16.03 USD |
| December 2022 | 13.94 USD | 14.64 USD |
| November 2022 | 14.62 USD | 15.48 USD |
| October 2022 | 13.52 USD | 14.44 USD |
| September 2022 | 12.55 USD | 13.53 USD |
| August 2022 | 14.88 USD | 16.17 USD |
| July 2022 | 15.50 USD | 16.96 USD |
| June 2022 | 13.98 USD | 15.43 USD |
| May 2022 | 14.51 USD | 16.13 USD |
| April 2022 | 14.47 USD | 16.22 USD |
| March 2022 | 15.86 USD | 17.90 USD |
| February 2022 | 16.24 USD | 18.47 USD |
| January 2022 | 17.16 USD | 19.64 USD |
| December 2021 | 17.55 USD | 20.21 USD |
| November 2021 | 16.87 USD | 20.13 USD |
| October 2021 | 17.12 USD | 20.55 USD |
| September 2021 | 16.59 USD | 20.03 USD |
| August 2021 | 17.97 USD | 21.80 USD |
| July 2021 | 17.20 USD | 20.98 USD |
| June 2021 | 17.05 USD | 20.80 USD |
| May 2021 | 16.73 USD | 20.53 USD |
| April 2021 | 16.53 USD | 20.40 USD |
| March 2021 | 15.49 USD | 19.23 USD |
| February 2021 | 14.82 USD | 18.51 USD |
| January 2021 | 14.05 USD | 17.65 USD |
| December 2020 | 14.09 USD | 17.81 USD |
| November 2020 | 13.58 USD | 17.27 USD |
| October 2020 | 11.53 USD | 14.76 USD |
| September 2020 | 12.04 USD | 15.52 USD |
| August 2020 | 12.15 USD | 15.77 USD |
| July 2020 | 11.42 USD | 14.92 USD |
| June 2020 | 10.71 USD | 14.09 USD |
| May 2020 | 10.42 USD | 13.81 USD |
| April 2020 | 9.98 USD | 13.34 USD |
| March 2020 | 8.91 USD | 12.01 USD |
| February 2020 | 10.72 USD | 14.55 USD |
| January 2020 | 12.05 USD | 16.46 USD |
| December 2019 | 12.04 USD | 16.55 USD |
| November 2019 | 11.52 USD | 15.92 USD |
| October 2019 | 11.19 USD | 15.56 USD |
| September 2019 | 11.18 USD | 15.63 USD |
| August 2019 | 11.01 USD | 15.48 USD |
| July 2019 | 11.33 USD | 16.02 USD |
| June 2019 | 11.36 USD | 16.16 USD |
| May 2019 | 10.44 USD | 14.93 USD |
| April 2019 | 10.89 USD | 15.67 USD |
| March 2019 | 10.68 USD | 15.45 USD |
| February 2019 | 10.29 USD | 14.97 USD |
| January 2019 | 10.00 USD | 14.64 USD |
| December 2018 | 9.24 USD | 13.62 USD |
| November 2018 | 9.95 USD | 16.15 USD |
| October 2018 | 9.58 USD | 15.66 USD |
| September 2018 | 10.78 USD | 17.75 USD |
| August 2018 | 10.80 USD | 17.90 USD |
| July 2018 | 10.94 USD | 18.25 USD |
| June 2018 | 10.94 USD | 18.36 USD |
| May 2018 | 10.89 USD | 18.40 USD |
| April 2018 | 10.80 USD | 18.36 USD |
| March 2018 | 10.42 USD | 17.82 USD |
| February 2018 | 10.84 USD | 18.66 USD |
| January 2018 | 10.99 USD | 19.04 USD |
| December 2017 | 10.32 USD | 18.00 USD |
| November 2017 | 9.96 USD | 17.44 USD |
| October 2017 | 9.70 USD | 17.08 USD |
| September 2017 | 9.48 USD | 16.76 USD |
| August 2017 | 9.31 USD | 16.55 USD |
| July 2017 | 9.34 USD | 16.69 USD |
| June 2017 | 9.11 USD | 16.36 USD |
| May 2017 | 8.94 USD | 16.14 USD |
| April 2017 | 8.60 USD | 15.60 USD |
| March 2017 | 8.23 USD | 15.01 USD |
| February 2017 | 8.13 USD | 14.91 USD |
| January 2017 | 7.80 USD | 14.38 USD |
| December 2016 | 7.41 USD | 13.74 USD |
| November 2016 | 7.20 USD | 13.43 USD |
| October 2016 | 7.35 USD | 13.80 USD |
| September 2016 | 7.40 USD | 13.97 USD |
| August 2016 | 7.36 USD | 13.96 USD |
| July 2016 | 7.19 USD | 13.73 USD |
| June 2016 | 6.81 USD | 13.08 USD |
| May 2016 | 6.71 USD | 12.97 USD |
| April 2016 | 6.62 USD | 12.88 USD |
| March 2016 | 6.35 USD | 12.43 USD |
| February 2016 | 5.79 USD | 11.40 USD |
| January 2016 | 5.94 USD | 11.79 USD |
| December 2015 | 6.55 USD | 13.08 USD |
| November 2015 | 6.63 USD | 13.33 USD |
| October 2015 | 6.78 USD | 13.72 USD |
| September 2015 | 6.14 USD | 12.53 USD |
| August 2015 | 6.62 USD | 13.59 USD |
| July 2015 | 7.31 USD | 15.10 USD |
| June 2015 | 7.40 USD | 15.38 USD |
| May 2015 | 7.76 USD | 16.22 USD |
| April 2015 | 7.81 USD | 16.42 USD |
| March 2015 | 7.63 USD | 16.14 USD |
| February 2015 | 7.73 USD | 16.44 USD |
| January 2015 | 7.24 USD | 15.49 USD |
| December 2014 | 7.34 USD | 15.81 USD |
| November 2014 | 7.84 USD | 16.99 USD |
| October 2014 | 7.69 USD | 16.77 USD |
| September 2014 | 7.92 USD | 17.37 USD |
| August 2014 | 8.27 USD | 18.24 USD |
| July 2014 | 8.09 USD | 17.97 USD |
| June 2014 | 8.32 USD | 18.58 USD |
| May 2014 | 8.12 USD | 18.23 USD |
| April 2014 | 7.95 USD | 17.96 USD |
| March 2014 | 7.66 USD | 17.41 USD |
| February 2014 | 7.52 USD | 17.18 USD |
| January 2014 | 7.13 USD | 16.40 USD |
| December 2013 | 7.62 USD | 17.62 USD |
| November 2013 | 7.45 USD | 17.33 USD |
| October 2013 | 7.36 USD | 17.20 USD |
| September 2013 | 7.12 USD | 16.74 USD |
| August 2013 | 6.73 USD | 15.91 USD |
| July 2013 | 7.06 USD | 16.78 USD |
| June 2013 | 6.83 USD | 16.34 USD |
| May 2013 | 7.04 USD | 16.91 USD |
| April 2013 | 7.09 USD | 17.12 USD |
| March 2013 | 6.76 USD | 16.42 USD |
| February 2013 | 6.59 USD | 16.10 USD |
| January 2013 | 6.63 USD | 16.29 USD |
| December 2012 | 6.11 USD | 15.09 USD |
| November 2012 | 6.06 USD | 14.99 USD |
| October 2012 | 6.03 USD | 14.98 USD |
| September 2012 | 6.01 USD | 15.01 USD |
| August 2012 | 5.81 USD | 14.60 USD |
| July 2012 | 5.71 USD | 14.43 USD |
| June 2012 | 5.57 USD | 14.14 USD |
| May 2012 | 5.20 USD | 13.29 USD |
| April 2012 | 5.79 USD | 14.88 USD |
| March 2012 | 5.79 USD | 14.96 USD |
| February 2012 | 5.77 USD | 15.00 USD |
| January 2012 | 5.54 USD | 14.48 USD |
| December 2011 | 5.09 USD | 13.39 USD |
| November 2011 | 5.09 USD | 13.46 USD |
| October 2011 | 5.27 USD | 14.04 USD |
| September 2011 | 4.79 USD | 12.83 USD |
| August 2011 | 5.30 USD | 14.29 USD |
| July 2011 | 5.63 USD | 15.29 USD |
| June 2011 | 5.76 USD | 15.72 USD |
| May 2011 | 5.83 USD | 16.01 USD |
| April 2011 | 5.85 USD | 16.14 USD |
| March 2011 | 5.54 USD | 15.38 USD |
| February 2011 | 5.59 USD | 15.60 USD |
| January 2011 | 5.45 USD | 15.29 USD |
| December 2010 | 5.33 USD | 15.06 USD |
| November 2010 | 5.24 USD | 14.88 USD |
| October 2010 | 5.28 USD | 15.07 USD |
| September 2010 | 5.19 USD | 14.93 USD |
| August 2010 | 4.76 USD | 13.76 USD |
| July 2010 | 4.83 USD | 14.07 USD |
| June 2010 | 4.43 USD | 12.98 USD |
| May 2010 | 4.57 USD | 13.48 USD |
| April 2010 | 5.30 USD | 15.75 USD |
| March 2010 | 5.19 USD | 15.52 USD |
| February 2010 | 4.92 USD | 14.79 USD |
| January 2010 | 4.76 USD | 14.39 USD |
| December 2009 | 4.89 USD | 14.89 USD |
| November 2009 | 4.79 USD | 14.65 USD |
| October 2009 | 4.56 USD | 14.01 USD |
| September 2009 | 4.59 USD | 14.19 USD |
| August 2009 | 4.36 USD | 13.54 USD |
| July 2009 | 4.23 USD | 13.22 USD |
| June 2009 | 3.89 USD | 12.25 USD |
| May 2009 | 3.77 USD | 11.95 USD |
| April 2009 | 3.39 USD | 10.79 USD |
| March 2009 | 3.00 USD | 9.63 USD |
| February 2009 | 2.78 USD | 9.06 USD |
| January 2009 | 3.36 USD | 11.05 USD |
| December 2008 | 3.57 USD | 11.83 USD |
| November 2008 | 3.14 USD | 10.69 USD |
| October 2008 | 3.82 USD | 13.12 USD |
| September 2008 | 4.24 USD | 14.68 USD |
| August 2008 | 5.10 USD | 17.87 USD |
| July 2008 | 5.28 USD | 18.59 USD |
| June 2008 | 5.21 USD | 18.46 USD |
| May 2008 | 5.84 USD | 20.78 USD |
| April 2008 | 5.79 USD | 20.70 USD |
| March 2008 | 5.37 USD | 19.30 USD |
| February 2008 | 5.45 USD | 19.71 USD |
| January 2008 | 5.72 USD | 20.79 USD |
| December 2007 | 6.39 USD | 23.33 USD |
| November 2007 | 5.89 USD | 21.88 USD |
| October 2007 | 6.13 USD | 22.87 USD |
| September 2007 | 5.94 USD | 22.26 USD |
| August 2007 | 5.73 USD | 21.71 USD |
| July 2007 | 5.64 USD | 21.49 USD |
| June 2007 | 5.70 USD | 21.82 USD |
| May 2007 | 5.84 USD | 22.46 USD |
| April 2007 | 5.87 USD | 22.68 USD |
| March 2007 | 5.72 USD | 22.20 USD |
| February 2007 | 5.56 USD | 21.68 USD |
| January 2007 | 5.67 USD | 22.21 USD |
| December 2006 | 5.73 USD | 22.58 USD |
| November 2006 | 5.43 USD | 22.47 USD |
| October 2006 | 5.25 USD | 21.84 USD |
| September 2006 | 5.05 USD | 21.12 USD |
| August 2006 | 4.98 USD | 20.81 USD |
| July 2006 | 4.80 USD | 20.17 USD |
| June 2006 | 4.63 USD | 19.58 USD |
| May 2006 | 4.66 USD | 19.77 USD |
| April 2006 | 4.71 USD | 20.10 USD |
| March 2006 | 4.55 USD | 19.54 USD |
| February 2006 | 4.49 USD | 19.37 USD |
| January 2006 | 4.46 USD | 19.35 USD |
| December 2005 | 4.26 USD | 18.56 USD |
| November 2005 | 4.16 USD | 18.24 USD |
| October 2005 | 4.16 USD | 18.35 USD |
| September 2005 | 4.33 USD | 19.20 USD |
| August 2005 | 4.28 USD | 19.10 USD |
| July 2005 | 4.14 USD | 18.55 USD |
| June 2005 | 4.10 USD | 18.50 USD |
| May 2005 | 4.11 USD | 18.61 USD |
| April 2005 | 4.09 USD | 18.65 USD |
| March 2005 | 4.09 USD | 18.76 USD |
| February 2005 | 4.25 USD | 19.58 USD |
| January 2005 | 4.20 USD | 19.44 USD |
| December 2004 | 4.16 USD | 19.37 USD |
| November 2004 | 4.12 USD | 19.30 USD |
| October 2004 | 3.82 USD | 18.00 USD |
| September 2004 | 3.81 USD | 18.05 USD |
| August 2004 | 3.73 USD | 17.75 USD |
| July 2004 | 3.40 USD | 16.27 USD |
| June 2004 | 3.55 USD | 17.10 USD |
| May 2004 | 3.96 USD | 19.10 USD |
| April 2004 | 4.15 USD | 20.00 USD |
LGI
Price: 13.68USD
52 week price:
Dividend Yield: 8.54%
5-year range yield:
Forward Dividend Yield: 7.89%
Payout Ratio: -269.46%
Payout Ratio Range:
Dividend Per Share: 1.12 USD
Earnings Per Share: -0.42 USD
P/E Ratio: 5.14
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 30900
Market Capitalization: 192.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: -43.10%
DGR5: -166.17%
DGR10: -92.08%