Lazard Global Total Return and Income Fund Common Stock · Tangible Book Value Per Share

Latest reported18.26period endingJun 30, 2026

LGI Quarterly Tangible Book Value per Share (0.00 → 18.26)

Period values, visible window

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LGI tangible book value 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 Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	18.2626
Dec 31, 2025	18.3809
Jun 30, 2025	17.8582
Dec 31, 2024	17.575
Jun 30, 2024	18.3121
Dec 31, 2023	8.9644
Jun 30, 2023	8.8741
Dec 31, 2022	8.0764
Jun 30, 2022	8.0439
Dec 31, 2021	10.6909
Jun 30, 2021	10.6796
Dec 31, 2020	9.8676
Jun 30, 2020	8.1214
Dec 31, 2019	18.2389
Jun 30, 2019	17.8367
Dec 31, 2018	15.2209
Jun 30, 2018	18.9552
Dec 31, 2017	19.8125
Jun 30, 2017	17.8955
Dec 31, 2016	15.7162
Jun 30, 2016	15.3132
Dec 31, 2015	15.2616
Jun 30, 2015	17.5681
Dec 31, 2014	17.8223
Jun 30, 2014	20.3051
Dec 31, 2013	19.945
Jun 30, 2013	18.1264
Dec 31, 2012	17.4178
Jun 30, 2012	0