LGI Stock Price, Chart, Stats & News

Lazard Global Total Return and Income Fund, Inc.

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Lazard Global Total Return and Income Fund, Inc. (LGI) is a dividend-paying stock with a current dividend yield of 9.78% as of Jul 21, 2026. It pays $1.80 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.16% 5-year compound annual rate.

239.70M

Market cap

11.81x

Current P/E

–

Forward P/E

9.78%

Dividend yield

$1.80

LGI dividend

Dividend safety

At-risk

LGI pays out about 116% of earnings, leaving little safety margin.

See the safety analysis

LGI chart

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Fundamentals

Gross margin	89.75%
Operating margin	138.94%
Pretax margin	235.20%
Net margin	235.20%
Effective tax rate	–
ROA	12.57%
ROE	14.16%
D/E	0.10x
Interest coverage ratio	15.47x

All financials

LGI valuation

P/E	11.81x
P/S	14.28x
P/B	0.85x
P/CF	14.87x
P/FCF	14.87x
P/OCF	14.87x
PEG	0.06x
EV multiple	9.54x

About

Financial Services

Sector

Asset Management - Income

Industry

Managed by Lazard Asset Management LLC, the Lazard Global Total Return and Income Fund, Inc. operates as a closed-end, balanced mutual fund. Its investment mandate spans public equity and fixed income securities across global markets. A significant portion of its equity holdings consists of shares from large-capitalization companies, specifically those exceeding a $5 billion market value.