Lazard Global Total Return and Income Fund, Inc. (LGI)

Lazard Global Total Return and Income Fund, Inc. is a closed-end fund (Global Equity Income) sponsored by Lazard. As of the 2026-11-09 close it traded at $16.75 against a net asset value of $18.60, a discount of -9.95%. Its one-year average was -2.25% and its one-year discount z-score is -2.08.

Distribution rate: +10.96% on price, +9.87% on NAV. Net investment income covers 3% of the distribution. Return of capital was 14% of distributions in the latest fiscal year.

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