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

Long-Term Investments

$251.67M

Quarterly · Period ending: Jun 30, 2026 · USD

LGI Long-Term Investments

Latest reported$251.67Mperiod endingJun 30, 2026

Latest reported$251.67Mperiod endingJun 30, 2026

LGI Quarterly Long-Term Investments ($179.09M → $251.67M)

Quarterly long-term investments

High-resolution chart · PNG

LGI long-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 Long-Term Investments — Quarterly (USD)
Period ending	Long-Term Investments (USD)
Jun 30, 2026	251,665,462
Dec 31, 2025	257,723,071
Jun 30, 2025	2,825,634
Dec 31, 2024	253,839,503
Jun 30, 2024	261,696,438
Dec 31, 2023	256,387,757
Jun 30, 2023	256,745,474
Dec 31, 2022	236,210,094
Jun 30, 2022	237,178,526
Dec 31, 2021	312,711,191
Jun 30, 2021	303,074,341
Dec 31, 2020	278,177,928
Jun 30, 2020	243,895,062
Dec 31, 2019	267,693,367
Jun 30, 2019	193,576,370
Dec 31, 2018	170,368,434
Jun 30, 2018	212,982,934
Dec 31, 2017	211,724,321
Jun 30, 2017	189,445,311
Dec 31, 2016	174,100,967
Jun 30, 2016	173,589,592
Dec 31, 2015	161,682,236
Jun 30, 2015	184,859,839
Dec 31, 2014	184,730,549
Jun 30, 2014	210,009,892
Dec 31, 2013	203,575,531
Jun 30, 2013	187,269,213
Dec 31, 2012	179,088,004

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