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

Common Stock

$168.36M

Quarterly · Period ending: Jun 30, 2026 · USD

LGI Common Stock

Latest reported$168.36Mperiod endingJun 30, 2026

Latest reported$168.36Mperiod endingJun 30, 2026

LGI Quarterly Common Stock ($161.27M → $168.36M)

Quarterly common stock

High-resolution chart · PNG

LGI common stock history

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

Lazard Global Total Return and Income Fund Common Stock Common Stock — Quarterly (USD)
Period ending	Common Stock (USD)
Jun 30, 2026	168,360,519
Dec 31, 2025	168,111,261
Jun 30, 2025	171,422,631
Dec 31, 2024	171,422,631
Jun 30, 2024	173,196,277
Dec 31, 2023	173,196,277
Jun 30, 2023	168,016,593
Dec 31, 2022	168,016,593
Jun 30, 2022	167,960,882
Dec 31, 2021	167,960,882
Jun 30, 2021	176,106,852
Dec 31, 2020	176,106,852
Jun 30, 2020	183,463,185
Dec 31, 2019	183,463,185
Jun 30, 2019	133,280,890
Dec 31, 2018	133,280,890
Jun 30, 2018	146,830,580
Dec 31, 2017	146,830,580
Jun 30, 2017	146,845,433
Dec 31, 2016	146,845,433
Jun 30, 2016	146,789,409
Dec 31, 2015	149,766,744
Jun 30, 2015	160,686,473
Dec 31, 2014	160,686,473
Jun 30, 2014	161,017,990
Dec 31, 2013	161,017,990
Jun 30, 2013	161,271,232
Dec 31, 2012	161,271,232

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