Lazard Global Total Return and Income Fund Common Stock (LGI)

Cash & Short-Term Investments

$10.59M

Quarterly · Period ending: · USD

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LGI Cash & Short-Term Investments

Latest reported$10.59M
LGI Quarterly Cash & Short-Term Investments ($1.64M → $10.59M)
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LGI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lazard Global Total Return and Income Fund Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
10,587,056
6,898,100
467,204
367,638
378,021
617,336
427,120
280,000
254,790
4,707,386
2,382,296
5,919,546
11,776,915
1,447,147
6,644,565
161,309
2,956
333,846
1,230,638
387,355
284,536
181,037
156,804
422,147
493,979
1,866,525
2,029,227
1,641,574
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.