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

Revenue Per Share

1.20

Quarterly · Period ending: Jun 30, 2026

LGI Revenue Per Share

Latest reported1.20period endingJun 30, 2026

Latest reported1.20period endingJun 30, 2026

LGI Quarterly Revenue per Share (0.36 → 1.20)

Period values, visible window

High-resolution chart · PNG

LGI revenue per share history

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

Lazard Global Total Return and Income Fund Common Stock Revenue Per Share — Quarterly
Period ending	Revenue Per Share
Jun 30, 2026	1.2044
Dec 31, 2025	0.9029
Jun 30, 2025	0.188
Dec 31, 2024	0.1589
Jun 30, 2024	0.2085
Dec 31, 2023	0.0922
Jun 30, 2023	0.1114
Dec 31, 2022	0.0831
Jun 30, 2022	0.1062
Dec 31, 2021	0.1009
Jun 30, 2021	0.1046
Dec 31, 2020	0.0879
Jun 30, 2020	0.1219
Dec 31, 2019	-0.0065
Jun 30, 2019	0.5742
Dec 31, 2018	0.269
Jun 30, 2018	0.3279
Dec 31, 2017	0.2301
Jun 30, 2017	0.2838
Dec 31, 2016	0.2998
Jun 30, 2016	0.367
Dec 31, 2015	0.2818
Jun 30, 2015	0.3625
Dec 31, 2014	0.2868
Jun 30, 2014	0.3698
Dec 31, 2013	0.3161
Jun 30, 2013	0.3559
Dec 31, 2012	0.3164
Jun 30, 2012	0.3609

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