Lazard Global Total Return & Income Closed Fund
LGI · US
Closed
$ 17.60 +0.69% ▲
3M
1Y
5Y
10Y
$LGI Dividend data
Undervalued
9.72%+
Average yield
7.5%
Overvalued
<2.7%
Current yield
11.11%
Dividend Growth (CAGR)
CAGR 1Y
35.17%
Dividend Trend
Dividend History
Next dividend: 09 Aug 2026 · Payment: 20 Aug 2026 · Amount: 0.1534 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 10 Aug 2026 | 21 Aug 2026 | Monthly | 0.1534 $ | 22 Jul 2026 |
| 10 Jul 2026 | 22 Jul 2026 | Monthly | 0.1534 $ | 23 Jun 2026 |
| 10 Jun 2026 | 23 Jun 2026 | Monthly | 0.1534 $ | 22 May 2026 |
| 11 May 2026 | 22 May 2026 | Monthly | 0.1534 $ | 22 Apr 2026 |
| 10 Apr 2026 | 22 Apr 2026 | Monthly | 0.1534 $ | 23 Mar 2026 |
| 10 Mar 2026 | 23 Mar 2026 | Monthly | 0.1534 $ | 23 Feb 2026 |
| 10 Feb 2026 | 23 Feb 2026 | Monthly | 0.1534 $ +3.86% | 22 Jan 2026 |
| 12 Jan 2026 | 22 Jan 2026 | Monthly | 0.1477 $ | 23 Dec 2025 |
| 11 Dec 2025 | 23 Dec 2025 | Monthly | 0.1477 $ +0.82% | 24 Nov 2025 |
| 12 Nov 2025 | 24 Nov 2025 | Monthly | 0.1465 $ | 22 Oct 2025 |
| 10 Oct 2025 | 22 Oct 2025 | Monthly | 0.1465 $ | 22 Sept 2025 |
| 11 Sept 2025 | 22 Sept 2025 | Monthly | 0.1465 $ | 22 Aug 2025 |
| 11 Aug 2025 | 22 Aug 2025 | Monthly | 0.1465 $ | 22 Jul 2025 |
| 10 Jun 2025 | 24 Jun 2025 | Monthly | 0.1465 $ | 22 May 2025 |
| 12 May 2025 | 22 May 2025 | Monthly | 0.1465 $ | 22 Apr 2025 |
| 10 Mar 2025 | 21 Mar 2025 | Monthly | 0.1465 $ | 21 Feb 2025 |
| 10 Feb 2025 | 21 Feb 2025 | Monthly | 0.1465 $ -1.94% | 22 Jan 2025 |
| 11 Dec 2024 | 23 Dec 2024 | Monthly | 0.1494 $ | 22 Nov 2024 |
| 12 Nov 2024 | 22 Nov 2024 | Monthly | 0.1494 $ | 22 Oct 2024 |
| 11 Oct 2024 | 22 Oct 2024 | Other | 0.1494 $ | 23 Sept 2024 |
| 11 Sept 2024 | 23 Sept 2024 | Other | 0.1494 $ +59.96% | 22 Aug 2024 |
| 12 Aug 2024 | 22 Aug 2024 | Monthly | 0.1494 $ +42.83% | 22 Jul 2024 |
| 11 Jul 2024 | 22 Jul 2024 | Monthly | 0.1046 $ | 24 Jun 2024 |
| 11 Jun 2024 | 24 Jun 2024 | Monthly | 0.1046 $ | 22 May 2024 |
| 10 May 2024 | 22 May 2024 | Monthly | 0.1046 $ | 23 Apr 2024 |
| 10 Apr 2024 | 22 Apr 2024 | Monthly | 0.1046 $ | 22 Mar 2024 |
| 11 Mar 2024 | 22 Mar 2024 | Monthly | 0.1046 $ | 22 Feb 2024 |
| 12 Feb 2024 | 22 Feb 2024 | Monthly | 0.1046 $ +11.99% | 22 Jan 2024 |
| 10 Jan 2024 | 22 Jan 2024 | Other | 0.0934 $ | 22 Dec 2023 |
| 11 Dec 2023 | 22 Dec 2023 | Monthly | 0.0934 $ | 22 Nov 2023 |
| 09 Nov 2023 | 22 Nov 2023 | Monthly | 0.0934 $ | 24 Oct 2023 |
| 11 Oct 2023 | 24 Oct 2023 | Monthly | 0.0934 $ | 22 Sept 2023 |
| 11 Sept 2023 | 22 Sept 2023 | Monthly | 0.0934 $ | 22 Aug 2023 |