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

Total Costs & Expenses

$972.00K

TTM · Period ending: Jun 30, 2026 · USD

LGI Total Costs & Expenses

Latest reported$972.00Kperiod endingJun 30, 2026

Latest reported$972.00Kperiod endingJun 30, 2026

LGI TTM Total Costs & Expenses ($51.88M → $972.00K)

TTM Total Costs & Expenses

High-resolution chart · PNG

LGI total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lazard Global Total Return and Income Fund Common Stock Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Jun 30, 2026	972,004
Dec 31, 2025	-1,877,102
Jun 30, 2025	7,214,628
Dec 31, 2024	30,868,544
Jun 30, 2024	36,145,557
Dec 31, 2023	96,116,335
Jun 30, 2023	108,789,254
Dec 31, 2022	110,828,310
Jun 30, 2022	155,232,448
Dec 31, 2021	113,917,026
Jun 30, 2021	111,977,536
Dec 31, 2020	59,683,854
Jun 30, 2020	26,864,222
Dec 31, 2019	10,881,088
Jun 30, 2019	19,535,390
Dec 31, 2018	67,478,422
Jun 30, 2018	54,548,358
Dec 31, 2017	51,736,762
Jun 30, 2017	49,994,944
Dec 31, 2016	27,383,896
Jun 30, 2016	42,130,532
Dec 31, 2015	46,427,854
Jun 30, 2015	46,707,696
Dec 31, 2014	54,894,206
Jun 30, 2014	50,688,196
Dec 31, 2013	51,883,375

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