Lazard Global Total Retu... Quote - LGI

	Real-time Prices	Level 2
Australian Stock Exchange

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Current Price

16.95

Bid

Offer

Volume

37,889

16.62 Day's Range 16.73

14.54 52 Week Range 18.23

Market Cap

220.569M

Previous Close

16.63

Open

16.665

Last Trade

185

16.71

Last Trade Time

Financial Volume

US$ 631,937

VWAP

16.6786

Average Volume (3m)

52,407

Shares Outstanding

13,012,942

Dividend Yield

8.33%

PE Ratio

5.50

Earnings Per Share (EPS)

3.04

Revenue

5.3M

Net Profit

39.56M

Lazard Global Total Return & Inc Fd Inc is a United States based diversified, closed-end management investment company. Lazard Global Total Return & Inc Fd Inc is a United States based diversified, closed-end management investment company.

Sector

Unit Inv Tr, Closed-end Mgmt

Industry

Unit Inv Tr, Closed-end Mgmt

Website

www.lazardassetmanagement.com

Headquarters

Lutherville Timonium, Maryland, USA

Founded

Lazard Global Total Return and Income Fund Inc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker LGI. The last closing price for Lazard Global Total Retu... was US$16.63. Over the last year, Lazard Global Total Retu... shares have traded in a share price range of US$ 14.54 to US$ 18.23.

Lazard Global Total Retu... currently has 13,012,942 shares in issue. The market capitalisation of Lazard Global Total Retu... is US$216.41 million. Lazard Global Total Retu... has a price to earnings ratio (PE ratio) of 5.50.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in October

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a...

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in September

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a...

Form 3 - Initial statement of beneficial ownership of securities

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in August

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form N-PX - Annual Report of proxy voting record of management investment companies

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.38	2.29330114665	16.57	16.9361	16.56	65155	16.74390812	CS
4	0.26	1.55781905333	16.69	17.2399	16.24	52488	16.67880774	CS
12	-0.79	-4.45321307779	17.74	18.23	16.24	52407	17.20298571	CS
26	0.39	2.35507246377	16.56	18.23	15.19	45851	16.98999022	CS
52	2.29	15.6207366985	14.66	18.23	14.54	43441	16.35789417	CS
156	-3.55	-17.3170731707	20.5	20.7215	12.655	39607	16.06188536	CS
260	0.98	6.13650594865	15.97	22.32	8.54	42153	16.30146657	CS

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