Lazard Global Total Return and Income Fund, Inc.
Symbol
LGI
Price
$16.11
Market Cap
$209,637,819
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management - Income
Dividend Yield
9.19%
Ex-Dividend Date
01-10-2025
Financial Info
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,356,879 | $1,356,879 | $7,032,910 | $1,199,603 | $7,199,267 | $1,449,556 | $6,504,176 | $1,081,594 | $16,453,042 | $1,381,180 | $8,150,695 | $1,312,029 | $14,997,240 | $1,360,786 | $11,230,766 | $1,143,954 | $1,841,845 | $1,586,066 | $-84,109 | $1,143,219 | $5,515,392 | $1,494,345 | $1,291,687 | $1,291,687 | $1,574,902 | $1,574,902 | $1,104,997 | $1,104,997 | $1,363,021 | $1,363,021 | $1,439,674 | $1,439,674 | $1,762,612 | $1,762,612 | $1,353,438 | $1,353,438 | $1,740,931 | $1,740,931 | $1,377,242 | $1,377,242 | $1,775,916 | $1,775,916 | $1,517,907 | $1,517,907 | $1,709,466 | $1,709,466 | $1,519,663 | $1,519,663 |
| Gross Profit | $1,356,879 | $1,356,879 | $5,524,954 | $1,199,603 | $5,783,105 | $1,449,556 | $5,053,420 | $1,081,594 | $14,991,261 | $1,381,180 | $6,493,427 | $1,312,029 | $13,361,882 | $1,360,786 | $9,614,521 | $1,143,954 | $441,711 | $1,586,066 | $-1,300,350 | $1,143,219 | $4,421,383 | $1,494,345 | $1,291,687 | $1,291,687 | $1,574,902 | $1,574,902 | $1,104,997 | $1,104,997 | $1,363,021 | $1,363,021 | $1,439,674 | $1,439,674 | $1,762,612 | $1,762,612 | $1,353,438 | $1,353,438 | $1,740,931 | $1,740,931 | $1,377,242 | $1,377,242 | $1,775,916 | $1,775,916 | $1,517,907 | $1,517,907 | $1,709,466 | $1,709,466 | $1,519,663 | $1,519,663 |
| Operating Expenses | $899,355 | $899,355 | $5,260,553 | $5,260,553 | $12,711,124 | $12,711,124 | $3,564,529 | $3,564,529 | $30,884,744 | $30,884,744 | $7,234,230 | $7,234,230 | $13,730,652 | $13,730,652 | $25,766,598 | $25,766,598 | $10,227,033 | $10,227,033 | $5,090,894 | $5,090,894 | $-26,246,240 | $13,787,088 | $9,356,782 | $9,356,782 | $2,235,466 | $2,235,466 | $10,591,636 | $10,591,636 | $11,555,327 | $11,555,327 | $2,891,750 | $2,891,750 | $829,668 | $829,668 | $9,720,727 | $9,720,727 | $249,803 | $249,803 | $10,265,068 | $10,265,068 | $2,978,329 | $2,978,329 | $9,860,648 | $9,860,648 | $4,343,058 | $4,343,058 | $8,162,063 | $8,162,063 |
| EBITDA | $14,057,019 | $0 | $12,901,660 | $0 | $28,571,450 | $0 | $9,603,420 | $0 | $-58,819,000 | $0 | $17,106,567 | $0 | $30,221,440 | $0 | $53,787,640 | $0 | $-17,397,880 | $0 | $12,156,919 | $0 | $30,667,620 | $0 | $-17,101,897 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,949,808 | $4,949,808 | $8,712,532 | $8,712,532 |
| Income Before Tax | $6,576,859 | $6,576,859 | $11,961,671 | $5,980,836 | $27,593,030 | $13,796,515 | $8,720,633 | $4,360,317 | $-4.546 | $-29,568,228 | $1.306 | $8,494,341 | $2.315 | $15,056,949 | $4.131 | $26,872,528 | $-1.357 | $-8,828,799 | $0.941 | $6,048,088 | $30,243,017 | $15,121,509 | $-8,258,900 | $-8,258,900 | $-786,800 | $-786,800 | $11,564,822 | $11,564,822 | $12,823,999 | $12,823,999 | $4,226,065 | $4,226,065 | $2,537,809 | $2,537,809 | $-8,402,650 | $-8,402,650 | $1,454,312 | $1,454,312 | $-8,931,301 | $-8,931,301 | $4,722,102 | $4,722,102 | $11,348,449 | $11,348,449 | $6,017,712 | $6,017,712 | $9,637,540 | $9,637,540 |
| Net Income | $6,576,859 | $6,576,859 | $11,961,671 | $5,980,836 | $27,593,030 | $13,796,515 | $8,720,633 | $4,360,317 | $13,009,661 | $-29,568,228 | $13,009,661 | $8,494,341 | $13,009,661 | $15,056,949 | $13,009,661 | $26,872,528 | $13,009,661 | $-8,828,799 | $12,849,090 | $6,048,088 | $30,243,017 | $15,121,509 | $-8,258,900 | $-8,258,900 | $-786,800 | $-786,800 | $11,564,822 | $11,564,822 | $12,823,999 | $12,823,999 | $4,226,065 | $4,226,065 | $2,537,809 | $2,537,809 | $-8,402,650 | $-8,402,650 | $1,454,312 | $1,454,312 | $-8,931,301 | $-8,931,301 | $4,722,102 | $4,722,102 | $11,348,449 | $11,348,449 | $6,017,712 | $6,017,712 | $9,637,540 | $9,637,540 |
| Operating Income | $457,524 | $457,524 | $12,901,660 | $301,832 | $28,571,450 | $642,722 | $9,603,420 | $262,708 | $-59,136,455 | $429,236 | $16,988,683 | $315,093 | $30,113,897 | $409,438 | $53,745,056 | $165,456 | $-17,657,598 | $769,999 | $12,096,177 | $399,450 | $30,667,620 | $887,266 | $621,818 | $621,818 | $901,963 | $901,963 | $453,876 | $453,876 | $763,997 | $763,997 | $857,766 | $857,766 | $1,256,259 | $1,256,259 | $806,350 | $806,350 | $1,157,294 | $1,157,294 | $708,384 | $708,384 | $1,119,984 | $1,119,984 | $861,223 | $861,223 | $1,067,904 | $1,067,904 | $925,008 | $925,008 |
| EPS | $0.51 | $0.51 | $0.92 | $0.46 | $2.12 | $1.06 | $0.67 | $0.34 | $1 | $-2.27 | $1 | $0.65 | $1 | $1.16 | $1 | $2.07 | $1 | $-0.68 | $0.99 | $0.46 | $3.15 | $1.57 | $-0.86 | $-0.86 | $-0.082 | $-0.082 | $1.2 | $1.2 | $1.34 | $1.34 | $0.44 | $0.44 | $0.26 | $0.26 | $-0.87 | $-0.87 | $0.15 | $0.15 | $-0.93 | $-0.93 | $0.49 | $0.49 | $1.18 | $1.18 | $0.63 | $0.63 | $1 | $1 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
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 | 3.68% | 01.11.2022 |
12.08.2021 | $0.115 | 0.57% | 12.22.2021 |
11.08.2021 | $0.115 | 0.71% | 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 | 0.71% | 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 | 0.71% | 03.22.2021 |
02.08.2021 | $0.115 | 0.71% | 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 | 0.66% | 05.22.2020 |
04.13.2020 | $0.10646 | 0.66% | 04.23.2020 |
03.11.2020 | $0.10646 | 0.74% | 03.23.2020 |
02.11.2020 | $0.10646 | 0.64% | 02.24.2020 |
01.10.2020 | $0.10646 | 0.66% | 01.23.2020 |
12.11.2019 | $0.08879 | 0.55% | 12.23.2019 |
11.08.2019 | $0.08879 | 0.55% | 11.22.2019 |
10.10.2019 | $0.08879 | 0.55% | 10.23.2019 |
09.11.2019 | $0.08879 | 0.55% | 09.23.2019 |
08.09.2019 | $0.08879 | 0.55% | 08.23.2019 |
07.11.2019 | $0.08879 | 0.55% | 07.23.2019 |
06.11.2019 | $0.08879 | 0.55% | 06.24.2019 |
05.10.2019 | $0.08879 | 0.55% | 05.23.2019 |
04.11.2019 | $0.08879 | 0.55% | 04.23.2019 |
03.11.2019 | $0.08879 | 0.55% | 03.22.2019 |
02.11.2019 | $0.08879 | 0.55% | 02.22.2019 |
01.10.2019 | $0.08879 | 0.55% | 01.23.2019 |
12.11.2018 | $1.43701 | 8.92% | 12.21.2018 |
11.08.2018 | $0.11556 | 0.72% | 11.23.2018 |
10.11.2018 | $0.11556 | 0.72% | 10.23.2018 |
09.11.2018 | $0.11556 | 0.72% | 09.24.2018 |
08.10.2018 | $0.11556 | 0.72% | 08.23.2018 |
07.11.2018 | $0.11556 | 0.72% | 07.23.2018 |
06.11.2018 | $0.11556 | 0.72% | 06.22.2018 |
05.10.2018 | $0.11556 | 0.72% | 05.23.2018 |
04.11.2018 | $0.11556 | 0.72% | 04.23.2018 |
03.09.2018 | $0.11556 | 0.72% | 03.23.2018 |
02.09.2018 | $0.11556 | 0.72% | 02.23.2018 |
01.11.2018 | $0.11556 | 0.72% | 01.23.2018 |
12.11.2017 | $0.08183 | 0.51% | 12.22.2017 |
11.10.2017 | $0.08183 | 0.51% | 11.22.2017 |
10.11.2017 | $0.08183 | 0.51% | 10.23.2017 |
09.11.2017 | $0.08183 | 0.51% | 09.22.2017 |
08.09.2017 | $0.08183 | 0.51% | 08.23.2017 |
07.10.2017 | $0.08183 | 0.51% | 07.24.2017 |
06.08.2017 | $0.08183 | 0.51% | 06.23.2017 |
05.10.2017 | $0.08183 | 0.51% | 05.23.2017 |
04.10.2017 | $0.08183 | 0.51% | 04.24.2017 |
03.09.2017 | $0.08183 | 0.51% | 03.23.2017 |
02.09.2017 | $0.08183 | 0.51% | 02.23.2017 |
01.10.2017 | $0.08183 | 0.51% | 01.23.2017 |
12.08.2016 | $0.07948 | 0.49% | 12.23.2016 |
11.08.2016 | $0.07948 | 0.49% | 11.23.2016 |
10.11.2016 | $0.07948 | 0.49% | 10.24.2016 |
09.08.2016 | $0.07948 | 0.49% | 09.23.2016 |
08.10.2016 | $0.07948 | 0.49% | 08.23.2016 |
07.08.2016 | $0.07948 | 0.49% | 07.22.2016 |
06.08.2016 | $0.07948 | 0.49% | 06.23.2016 |
05.10.2016 | $0.07948 | 0.49% | 05.23.2016 |
04.08.2016 | $0.07948 | 0.49% | 04.22.2016 |
03.09.2016 | $0.07948 | 0.49% | 03.23.2016 |
02.10.2016 | $0.07948 | 0.49% | 02.23.2016 |
01.08.2016 | $0.07948 | 0.49% | 01.22.2016 |
12.09.2015 | $0.09282 | 0.58% | 12.23.2015 |
11.06.2015 | $0.09282 | 0.58% | 11.23.2015 |
10.07.2015 | $0.09282 | 0.58% | 10.23.2015 |
09.09.2015 | $0.09282 | 0.58% | 09.23.2015 |
08.10.2015 | $0.09282 | 0.58% | 08.24.2015 |
07.09.2015 | $0.09282 | 0.58% | 07.23.2015 |
06.10.2015 | $0.09282 | 0.58% | 06.23.2015 |
05.08.2015 | $0.09282 | 0.58% | 05.22.2015 |
04.08.2015 | $0.09282 | 0.58% | 04.23.2015 |
03.10.2015 | $0.09282 | 0.58% | 03.23.2015 |
02.10.2015 | $0.09282 | 0.58% | 02.23.2015 |