Lazard Global Total Return & Income Fund Share Price Today
Lazard Global Total Return & Income Fund opened lower at $16.80, compared with its previous close of $16.83. In the last trading session, the stock traded between $16.67 and $16.87. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Lazard Global Total Return & Income Fund is now worth
$ 80.63
Resulting in a loss of
$ 19.37 (19.37%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.12 (-0.73%)
Day High
$16.87
Day Low
$16.67
Day Open
$16.80
Prev Close
$16.83
Volume
55,827
1W Return
0.03%
1M Return
-2.18%
3M Return
-9.68%
6M Return
-5.82%
1Y Return
-3.76%
Fundamentals
Market Cap ($ Mn)
217
PE Ratio
8.39
PB Ratio
1.01
PEG Ratio
0.13
ROE
14.30%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
0.03%
1 Month
-2.18%
3 Months
-9.68%
6 Months
-5.82%
9 Months
-11.51%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
22Aug
Lazard Global Fund declares $0.15340 monthly distribution for September
Lazard Global Total Return and Income Fund declares $0.15340 per share monthly distribution. Payout is payable on September 22, 2026, to shareholders of record on September 10, 2026. Current distribution sources include 38% long-term capital gains and 31% return of capital. Cumulative FYTD distributions total $1.22720 per share, with 52% classified as return of capital. Five-year average annual total return stands at 5.77% as of July 31, 2026.
2mo ago
23Jul
Lazard Global Total Return and Income Fund declares $0.15340 monthly distribution
Lazard Global Total Return and Income Fund declared a monthly distribution of $0.15340 per share, payable on August 21, 2026. The distribution is primarily funded by return of capital (59%) and net realized long-term capital gains (41%). Cumulative distributions for the fiscal year to date total $1.07380 per share.
