LGI

Lazard Global Total Return & Income Fund

LGI
Closed
$18.71
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$18.36

Volume

58.98K

AUM

$0.00

Prev. close

$18.82

Expense ratio

0.00%

P/E

0.00

$18.36

Day’s Range

$18.75

$15.32

52W Range

$19.88

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Lazard Global Total Return & Income Fund

Feb

23

Dividends

The last payment date was Feb 23, 2026

Div. per Share

$0.31

Div. Yield

1.61%

Div. Growth YoY

-30.37%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply