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 |
|---|---|---|
| July 2026 | $17.93 | $17.93 |
| June 2026 | $18.48 | $18.48 |
| May 2026 | $18.35 | $18.35 |
| April 2026 | $17.50 | $17.65 |
| March 2026 | $15.81 | $16.09 |
| February 2026 | $19.04 | $19.54 |
| January 2026 | $17.67 | $18.28 |
| December 2025 | $16.71 | $17.44 |
| November 2025 | $16.52 | $17.39 |
| October 2025 | $16.48 | $17.49 |
| September 2025 | $16.16 | $17.30 |
| August 2025 | $16.50 | $17.80 |
| July 2025 | $15.55 | $16.92 |
| June 2025 | $15.30 | $16.80 |
| May 2025 | $14.62 | $16.19 |
| April 2025 | $13.62 | $15.23 |
| March 2025 | $13.64 | $15.41 |
| February 2025 | $14.39 | $16.40 |
| January 2025 | $14.54 | $16.72 |
| December 2024 | $13.77 | $15.98 |
| November 2024 | $14.27 | $16.71 |
| October 2024 | $14.17 | $16.74 |
| September 2024 | $15.23 | $18.14 |
| August 2024 | $14.35 | $17.24 |
| July 2024 | $13.99 | $16.96 |
| June 2024 | $13.62 | $16.66 |
| May 2024 | $13.28 | $16.35 |
| April 2024 | $12.54 | $15.54 |
| March 2024 | $13.09 | $16.33 |
| February 2024 | $12.59 | $15.81 |
| January 2024 | $12.15 | $15.35 |
| December 2023 | $12.04 | $15.32 |
| November 2023 | $11.38 | $14.57 |
| October 2023 | $10.07 | $12.98 |
| September 2023 | $10.66 | $13.84 |
| August 2023 | $11.44 | $14.95 |
| July 2023 | $11.93 | $15.69 |
| June 2023 | $11.80 | $15.61 |
| May 2023 | $10.86 | $14.45 |
| April 2023 | $11.24 | $15.06 |
| March 2023 | $11.45 | $15.43 |
| February 2023 | $11.30 | $15.32 |
| January 2023 | $11.75 | $16.03 |
| December 2022 | $10.67 | $14.64 |
| November 2022 | $11.19 | $15.48 |
| October 2022 | $10.34 | $14.44 |
| September 2022 | $9.60 | $13.53 |
| August 2022 | $11.39 | $16.17 |
| July 2022 | $11.86 | $16.96 |
| June 2022 | $10.70 | $15.43 |
| May 2022 | $11.11 | $16.13 |
| April 2022 | $11.08 | $16.22 |
| March 2022 | $12.14 | $17.90 |
| February 2022 | $12.44 | $18.47 |
| January 2022 | $13.14 | $19.64 |
| December 2021 | $13.43 | $20.21 |
| November 2021 | $12.91 | $20.13 |
| October 2021 | $13.11 | $20.55 |
| September 2021 | $12.70 | $20.03 |
| August 2021 | $13.75 | $21.80 |
| July 2021 | $13.16 | $20.98 |
| June 2021 | $12.98 | $20.80 |
| May 2021 | $12.74 | $20.53 |
| April 2021 | $12.59 | $20.40 |
| March 2021 | $11.80 | $19.23 |
| February 2021 | $11.28 | $18.51 |
| January 2021 | $10.69 | $17.65 |
| December 2020 | $10.72 | $17.81 |
| November 2020 | $10.33 | $17.27 |
| October 2020 | $8.78 | $14.76 |
| September 2020 | $9.17 | $15.52 |
| August 2020 | $9.25 | $15.77 |
| July 2020 | $8.69 | $14.92 |
| June 2020 | $8.15 | $14.09 |
| May 2020 | $7.93 | $13.81 |
| April 2020 | $7.60 | $13.34 |
| March 2020 | $6.78 | $12.01 |
| February 2020 | $8.16 | $14.55 |
| January 2020 | $9.17 | $16.46 |
| December 2019 | $9.16 | $16.55 |
| November 2019 | $8.76 | $15.92 |
| October 2019 | $8.52 | $15.56 |
| September 2019 | $8.50 | $15.63 |
| August 2019 | $8.38 | $15.48 |
| July 2019 | $8.62 | $16.02 |
| June 2019 | $8.65 | $16.16 |
| May 2019 | $7.95 | $14.93 |
| April 2019 | $8.29 | $15.67 |
| March 2019 | $8.13 | $15.45 |
| February 2019 | $7.83 | $14.97 |
| January 2019 | $7.61 | $14.64 |
| December 2018 | $7.03 | $13.62 |
| November 2018 | $7.57 | $16.15 |
| October 2018 | $7.29 | $15.66 |
| September 2018 | $8.20 | $17.75 |
| August 2018 | $8.22 | $17.90 |
| July 2018 | $8.33 | $18.25 |
| June 2018 | $8.32 | $18.36 |
| May 2018 | $8.29 | $18.40 |
| April 2018 | $8.22 | $18.36 |
| March 2018 | $7.93 | $17.82 |
| February 2018 | $8.25 | $18.66 |
| January 2018 | $8.36 | $19.04 |
| December 2017 | $7.86 | $18 |
| November 2017 | $7.58 | $17.44 |
| October 2017 | $7.38 | $17.08 |
| September 2017 | $7.21 | $16.76 |
| August 2017 | $7.08 | $16.55 |
| July 2017 | $7.11 | $16.69 |
| June 2017 | $6.93 | $16.36 |
| May 2017 | $6.81 | $16.14 |
| April 2017 | $6.54 | $15.60 |
| March 2017 | $6.26 | $15.01 |
| February 2017 | $6.19 | $14.91 |
| January 2017 | $5.93 | $14.38 |
| December 2016 | $5.64 | $13.74 |
| November 2016 | $5.48 | $13.43 |
| October 2016 | $5.60 | $13.80 |
| September 2016 | $5.63 | $13.97 |
| August 2016 | $5.60 | $13.96 |
| July 2016 | $5.47 | $13.73 |
| June 2016 | $5.18 | $13.08 |
| May 2016 | $5.11 | $12.97 |
| April 2016 | $5.04 | $12.88 |
| March 2016 | $4.83 | $12.43 |
| February 2016 | $4.40 | $11.40 |
| January 2016 | $4.52 | $11.79 |
| December 2015 | $4.98 | $13.08 |
| November 2015 | $5.04 | $13.33 |
| October 2015 | $5.16 | $13.72 |
| September 2015 | $4.68 | $12.53 |
| August 2015 | $5.04 | $13.59 |
| July 2015 | $5.56 | $15.10 |
| June 2015 | $5.63 | $15.38 |
| May 2015 | $5.90 | $16.22 |
| April 2015 | $5.94 | $16.42 |
| March 2015 | $5.81 | $16.14 |
| February 2015 | $5.88 | $16.44 |
| January 2015 | $5.51 | $15.49 |
| December 2014 | $5.59 | $15.81 |
| November 2014 | $5.97 | $16.99 |
| October 2014 | $5.85 | $16.77 |
| September 2014 | $6.02 | $17.37 |
| August 2014 | $6.29 | $18.24 |
| July 2014 | $6.16 | $17.97 |
| June 2014 | $6.33 | $18.58 |
| May 2014 | $6.18 | $18.23 |
| April 2014 | $6.05 | $17.96 |
| March 2014 | $5.83 | $17.41 |
| February 2014 | $5.72 | $17.18 |
| January 2014 | $5.43 | $16.40 |
| December 2013 | $5.80 | $17.62 |
| November 2013 | $5.67 | $17.33 |
| October 2013 | $5.60 | $17.20 |
| September 2013 | $5.42 | $16.74 |
| August 2013 | $5.12 | $15.91 |
| July 2013 | $5.37 | $16.78 |
| June 2013 | $5.20 | $16.34 |
| May 2013 | $5.35 | $16.91 |
| April 2013 | $5.39 | $17.12 |
| March 2013 | $5.14 | $16.42 |
| February 2013 | $5.01 | $16.10 |
| January 2013 | $5.04 | $16.29 |
| December 2012 | $4.65 | $15.09 |
| November 2012 | $4.52 | $14.99 |
| October 2012 | $4.50 | $14.98 |
| September 2012 | $4.48 | $15.01 |
| August 2012 | $4.34 | $14.60 |
| July 2012 | $4.26 | $14.43 |
| June 2012 | $4.15 | $14.14 |
| May 2012 | $3.88 | $13.29 |
| April 2012 | $4.32 | $14.88 |
| March 2012 | $4.32 | $14.96 |
| February 2012 | $4.31 | $15 |
| January 2012 | $4.14 | $14.48 |
| December 2011 | $3.80 | $13.39 |
| November 2011 | $3.80 | $13.46 |
| October 2011 | $3.94 | $14.04 |
| September 2011 | $3.57 | $12.83 |
| August 2011 | $3.95 | $14.29 |
| July 2011 | $4.20 | $15.29 |
| June 2011 | $4.30 | $15.72 |
| May 2011 | $4.35 | $16.01 |
| April 2011 | $4.36 | $16.14 |
| March 2011 | $4.13 | $15.38 |
| February 2011 | $4.17 | $15.60 |
| January 2011 | $4.06 | $15.29 |
| December 2010 | $3.98 | $15.06 |
| November 2010 | $3.91 | $14.88 |
| October 2010 | $3.93 | $15.07 |
| September 2010 | $3.87 | $14.93 |
| August 2010 | $3.55 | $13.76 |
| July 2010 | $3.61 | $14.07 |
| June 2010 | $3.30 | $12.98 |
| May 2010 | $3.41 | $13.48 |
| April 2010 | $3.95 | $15.75 |
| March 2010 | $3.87 | $15.52 |
| February 2010 | $3.67 | $14.79 |
| January 2010 | $3.55 | $14.39 |
| December 2009 | $3.65 | $14.89 |
| November 2009 | $3.57 | $14.65 |
| October 2009 | $3.40 | $14.01 |
| September 2009 | $3.42 | $14.19 |
| August 2009 | $3.25 | $13.54 |
| July 2009 | $3.15 | $13.22 |
| June 2009 | $2.90 | $12.25 |
| May 2009 | $2.82 | $11.95 |
| April 2009 | $2.52 | $10.79 |
| March 2009 | $2.24 | $9.63 |
| February 2009 | $2.08 | $9.06 |
| January 2009 | $2.51 | $11.05 |
| December 2008 | $2.66 | $11.83 |
| November 2008 | $2.34 | $10.69 |
| October 2008 | $2.85 | $13.12 |
| September 2008 | $3.16 | $14.68 |
| August 2008 | $3.81 | $17.87 |
| July 2008 | $3.94 | $18.59 |
| June 2008 | $3.89 | $18.46 |
| May 2008 | $4.35 | $20.78 |
| April 2008 | $4.32 | $20.70 |
| March 2008 | $4 | $19.30 |
| February 2008 | $4.06 | $19.71 |
| January 2008 | $4.27 | $20.79 |
| December 2007 | $4.76 | $23.33 |
| November 2007 | $4.39 | $21.88 |
| October 2007 | $4.57 | $22.87 |
| September 2007 | $4.43 | $22.26 |
| August 2007 | $4.27 | $21.71 |
| July 2007 | $4.21 | $21.49 |
| June 2007 | $4.25 | $21.82 |
| May 2007 | $4.36 | $22.46 |
| April 2007 | $4.38 | $22.68 |
| March 2007 | $4.27 | $22.20 |
| February 2007 | $4.14 | $21.68 |
| January 2007 | $4.23 | $22.21 |
| December 2006 | $4.28 | $22.58 |
| November 2006 | $4.05 | $22.47 |
| October 2006 | $3.92 | $21.84 |
| September 2006 | $3.77 | $21.12 |
| August 2006 | $3.68 | $20.81 |
| July 2006 | $3.55 | $20.17 |
| June 2006 | $3.43 | $19.58 |
| May 2006 | $3.44 | $19.77 |
| April 2006 | $3.48 | $20.10 |
| March 2006 | $3.37 | $19.54 |
| February 2006 | $3.32 | $19.37 |
| January 2006 | $3.30 | $19.35 |
| December 2005 | $3.15 | $18.56 |
| November 2005 | $3.08 | $18.24 |
| October 2005 | $3.08 | $18.35 |
| September 2005 | $3.20 | $19.20 |
| August 2005 | $3.17 | $19.10 |
| July 2005 | $3.06 | $18.55 |
| June 2005 | $3.04 | $18.50 |
| May 2005 | $3.04 | $18.61 |
| April 2005 | $3.03 | $18.65 |
| March 2005 | $3.03 | $18.76 |
| February 2005 | $3.14 | $19.58 |
| January 2005 | $3.11 | $19.44 |
| December 2004 | $3.08 | $19.37 |
| November 2004 | $3.05 | $19.30 |
| October 2004 | $2.83 | $18 |
| September 2004 | $2.82 | $18.05 |
| August 2004 | $2.76 | $17.75 |
| July 2004 | $2.51 | $16.27 |
| June 2004 | $2.63 | $17.10 |
| May 2004 | $2.93 | $19.10 |
| April 2004 | $3.07 | $20 |
LGI
Price: $17.93
52 week price:
Dividend Yield: 9.64%
5-year range yield:
Forward Dividend Yield: 10.22%
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: 242.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.48%
DGR5: 12.59%
DGR10: 11.60%
DGR20: 6.99%