Lazard Global Total Return and Income Fund, Inc.
Symbol
LGI
Price
$16.9
Market Cap
$219,918,010
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management - Income
Dividend Yield
9.19%
Ex-Dividend Date
04-10-2025
Financial Info
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,713,758 | $2,399,206 | $2,899,112 | $2,163,188 | $2,762,360 | $2,624,058 | $2,721,572 | $2,287,908 | $3,172,132 |
| Gross Profit | $2,713,758 | $2,399,206 | $2,899,112 | $2,163,188 | $2,762,360 | $2,624,058 | $2,721,572 | $2,287,908 | $3,172,132 |
| Operating Expenses | $1,798,710 | $10,521,106 | $25,422,248 | $7,129,058 | $61,769,488 | $14,468,460 | $27,461,304 | $51,533,196 | $20,454,066 |
| EBITDA | $28,114,038 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $13,153,718 | $11,961,672 | $27,593,030 | $8,720,634 | $-59,136,456 | $16,988,682 | $30,113,898 | $53,745,056 | $-17,657,598 |
| Net Income | $13,153,718 | $11,961,672 | $27,593,030 | $8,720,634 | $-59,136,456 | $16,988,682 | $30,113,898 | $53,745,056 | $-17,657,598 |
| Operating Income | $915,048 | $603,664 | $1,285,444 | $525,416 | $858,472 | $630,186 | $818,876 | $330,912 | $1,539,998 |
| EPS | $1.01 | $0.92 | $2.12 | $0.68 | $-4.54 | $1.3 | $2.32 | $4.14 | $-1.36 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
04.10.2025 | $0.14646 | 0.95% | 04.22.2025 |
03.10.2025 | $0.14646 | 0.91% | 03.21.2025 |
02.10.2025 | $0.14646 | 0.87% | 02.21.2025 |
01.10.2025 | $0.14646 | 0.92% | 01.22.2025 |
12.11.2024 | $0.14941 | 0.89% | 12.23.2024 |
11.12.2024 | $0.14941 | 0.87% | 11.22.2024 |
10.11.2024 | $0.14941 | 0.84% | 10.22.2024 |
09.11.2024 | $0.14941 | 0.87% | 09.23.2024 |
08.12.2024 | $0.14941 | 0.91% | 08.22.2024 |
07.11.2024 | $0.14941 | 0.88% | 07.22.2024 |
06.11.2024 | $0.10459 | 0.62% | 06.24.2024 |
05.10.2024 | $0.10459 | 0.64% | 05.22.2024 |
04.10.2024 | $0.10459 | 0.66% | 04.22.2024 |
03.11.2024 | $0.10459 | 0.65% | 03.22.2024 |
02.12.2024 | $0.10459 | 0.66% | 02.22.2024 |
01.10.2024 | $0.10459 | 0.69% | 01.22.2024 |
12.11.2023 | $0.09339 | 0.63% | 12.22.2023 |
11.09.2023 | $0.09339 | 0.69% | 11.22.2023 |
10.11.2023 | $0.09339 | 0.67% | 10.24.2023 |
09.11.2023 | $0.09339 | 0.65% | 09.22.2023 |
08.10.2023 | $0.09339 | 0.61% | 08.22.2023 |
07.07.2023 | $0.09339 | 0.61% | 07.24.2023 |
06.08.2023 | $0.09339 | 0.63% | 06.22.2023 |
05.09.2023 | $0.09339 | 0.63% | 05.22.2023 |
04.10.2023 | $0.09339 | 0.61% | 04.24.2023 |
03.08.2023 | $0.09339 | 0.61% | 03.22.2023 |
02.08.2023 | $0.093 | 0.58% | 02.22.2023 |
01.09.2023 | $0.093 | 0.62% | 01.23.2023 |
12.09.2022 | $0.125 | 0.83% | 12.22.2022 |
11.09.2022 | $0.125 | 0.87% | 11.22.2022 |
10.11.2022 | $0.125 | 0.93% | 10.24.2022 |
09.09.2022 | $0.125 | 0.76% | 09.22.2022 |
08.09.2022 | $0.125 | 0.71% | 08.22.2022 |
07.08.2022 | $0.125 | 0.82% | 07.22.2022 |
06.09.2022 | $0.125 | 0.76% | 06.22.2022 |
05.09.2022 | $0.125 | 0.79% | 05.23.2022 |
04.08.2022 | $0.125 | 0.70% | 04.22.2022 |
03.08.2022 | $0.125 | 0.74% | 03.22.2022 |
02.08.2022 | $0.125 | 0.66% | 02.22.2022 |
01.07.2022 | $0.125 | 0.62% | 01.21.2022 |
12.27.2021 | $0.593 | 3.51% | 01.11.2022 |
12.08.2021 | $0.115 | 0.57% | 12.22.2021 |
11.08.2021 | $0.115 | 0.68% | 11.22.2021 |
10.07.2021 | $0.115 | 0.58% | 10.22.2021 |
09.08.2021 | $0.115 | 0.52% | 09.22.2021 |
08.09.2021 | $0.115 | 0.68% | 08.23.2021 |
07.08.2021 | $0.115 | 0.56% | 07.22.2021 |
06.08.2021 | $0.1151 | 0.55% | 06.22.2021 |
05.07.2021 | $0.115 | 0.57% | 05.21.2021 |
04.08.2021 | $0.115 | 0.59% | 04.22.2021 |
03.08.2021 | $0.115 | 0.68% | 03.22.2021 |
02.08.2021 | $0.115 | 0.68% | 02.22.2021 |
01.08.2021 | $0.115 | 0.61% | 01.22.2021 |
12.10.2020 | $0.106 | 0.61% | 12.23.2020 |
11.12.2020 | $0.10646 | 0.64% | 11.24.2020 |
10.13.2020 | $0.106 | 0.66% | 10.23.2020 |
09.10.2020 | $0.106 | 0.67% | 09.23.2020 |
08.11.2020 | $0.10646 | 0.70% | 08.24.2020 |
07.10.2020 | $0.10646 | 0.74% | 07.23.2020 |
06.11.2020 | $0.10646 | 0.73% | 06.23.2020 |
05.11.2020 | $0.10646 | 0.63% | 05.22.2020 |
04.13.2020 | $0.10646 | 0.63% | 04.23.2020 |
03.11.2020 | $0.10646 | 0.63% | 03.23.2020 |
02.11.2020 | $0.10646 | 0.63% | 02.24.2020 |
01.10.2020 | $0.10646 | 0.63% | 01.23.2020 |
12.11.2019 | $0.08879 | 0.53% | 12.23.2019 |
11.08.2019 | $0.08879 | 0.53% | 11.22.2019 |
10.10.2019 | $0.08879 | 0.53% | 10.23.2019 |
09.11.2019 | $0.08879 | 0.53% | 09.23.2019 |
08.09.2019 | $0.08879 | 0.53% | 08.23.2019 |
07.11.2019 | $0.08879 | 0.53% | 07.23.2019 |
06.11.2019 | $0.08879 | 0.53% | 06.24.2019 |
05.10.2019 | $0.08879 | 0.53% | 05.23.2019 |
04.11.2019 | $0.08879 | 0.53% | 04.23.2019 |
03.11.2019 | $0.08879 | 0.53% | 03.22.2019 |
02.11.2019 | $0.08879 | 0.53% | 02.22.2019 |
01.10.2019 | $0.08879 | 0.53% | 01.23.2019 |
12.11.2018 | $1.43701 | 8.50% | 12.21.2018 |
11.08.2018 | $0.11556 | 0.68% | 11.23.2018 |
10.11.2018 | $0.11556 | 0.68% | 10.23.2018 |
09.11.2018 | $0.11556 | 0.68% | 09.24.2018 |
08.10.2018 | $0.11556 | 0.68% | 08.23.2018 |
07.11.2018 | $0.11556 | 0.68% | 07.23.2018 |
06.11.2018 | $0.11556 | 0.68% | 06.22.2018 |
05.10.2018 | $0.11556 | 0.68% | 05.23.2018 |
04.11.2018 | $0.11556 | 0.68% | 04.23.2018 |
03.09.2018 | $0.11556 | 0.68% | 03.23.2018 |
02.09.2018 | $0.11556 | 0.68% | 02.23.2018 |
01.11.2018 | $0.11556 | 0.68% | 01.23.2018 |
12.11.2017 | $0.08183 | 0.48% | 12.22.2017 |
11.10.2017 | $0.08183 | 0.48% | 11.22.2017 |
10.11.2017 | $0.08183 | 0.48% | 10.23.2017 |
09.11.2017 | $0.08183 | 0.48% | 09.22.2017 |
08.09.2017 | $0.08183 | 0.48% | 08.23.2017 |
07.10.2017 | $0.08183 | 0.48% | 07.24.2017 |
06.08.2017 | $0.08183 | 0.48% | 06.23.2017 |
05.10.2017 | $0.08183 | 0.48% | 05.23.2017 |
04.10.2017 | $0.08183 | 0.48% | 04.24.2017 |
03.09.2017 | $0.08183 | 0.48% | 03.23.2017 |
02.09.2017 | $0.08183 | 0.48% | 02.23.2017 |
01.10.2017 | $0.08183 | 0.48% | 01.23.2017 |
12.08.2016 | $0.07948 | 0.47% | 12.23.2016 |
11.08.2016 | $0.07948 | 0.47% | 11.23.2016 |
10.11.2016 | $0.07948 | 0.47% | 10.24.2016 |
09.08.2016 | $0.07948 | 0.47% | 09.23.2016 |
08.10.2016 | $0.07948 | 0.47% | 08.23.2016 |
07.08.2016 | $0.07948 | 0.47% | 07.22.2016 |
06.08.2016 | $0.07948 | 0.47% | 06.23.2016 |
05.10.2016 | $0.07948 | 0.47% | 05.23.2016 |
04.08.2016 | $0.07948 | 0.47% | 04.22.2016 |
03.09.2016 | $0.07948 | 0.47% | 03.23.2016 |
02.10.2016 | $0.07948 | 0.47% | 02.23.2016 |
01.08.2016 | $0.07948 | 0.47% | 01.22.2016 |
12.09.2015 | $0.09282 | 0.55% | 12.23.2015 |
11.06.2015 | $0.09282 | 0.55% | 11.23.2015 |
10.07.2015 | $0.09282 | 0.55% | 10.23.2015 |
09.09.2015 | $0.09282 | 0.55% | 09.23.2015 |
08.10.2015 | $0.09282 | 0.55% | 08.24.2015 |
07.09.2015 | $0.09282 | 0.55% | 07.23.2015 |
06.10.2015 | $0.09282 | 0.55% | 06.23.2015 |
05.08.2015 | $0.09282 | 0.55% | 05.22.2015 |