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

Cash Conversion Ratio

0.18×

Quarterly · Period ending: Jun 30, 2026

LGI Cash Conversion Ratio

Latest reported0.18×period endingJun 30, 2026

Latest reported0.18×period endingJun 30, 2026

LGI Quarterly Cash Conversion Ratio (0.00× → 0.18×)

Latest values, visible window

High-resolution chart · PNG

LGI cash conversion ratio history

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

Lazard Global Total Return and Income Fund Common Stock Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	0.1778×
Dec 31, 2025	0.201×
Jun 30, 2025	0.6587×
Dec 31, 2024	-0.5912×
Jun 30, 2024	0.7379×
Dec 31, 2023	0.0949×
Jun 30, 2023	0.2127×
Dec 31, 2022	-0.1317×
Jun 30, 2022	-0.0089×
Dec 31, 2021	0.087×
Jun 30, 2021	0.037×
Dec 31, 2020	0.0836×
Jun 30, 2020	0.0719×
Dec 31, 2019	-0.0001×
Jun 30, 2019	0.0575×
Dec 31, 2018	-1.3102×
Jun 30, 2018	-1.6378×
Dec 31, 2017	-0.0598×
Jun 30, 2017	0.3746×
Dec 31, 2016	0.8293×
Jun 30, 2016	-1.5271×
Dec 31, 2015	-0.4898×
Jun 30, 2015	1.2746×
Dec 31, 2014	-0.541×
Jun 30, 2014	0.392×
Dec 31, 2013	0.2492×
Jun 30, 2013	0.3897×
Dec 31, 2012	0.5343×
Jun 30, 2012	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.