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LGILAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
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NYSE
$16.37▼ 0.24%vs prev close
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Market cap $213.0MShares out 13.0M sh
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  • 10.14Regular26.10.14 22:47
    SCHEDULE 13G/AOwnership#●●●

    LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

    First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation have entered into a joint filing agreement regarding their stake in Lazard Global Total Return & Income Fund Inc. The entities formalized this agreement on October 14, 2026, to comply with Schedule 13G filing requirements.…more

    $16.37-0.24%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 10.5Regular26.10.05 23:03
    40-17GOther

    LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

    Lazard Global Total Return and Income Fund, Inc. and three other funds have entered into a joint fidelity bond agreement with a $9.3 million liability limit, effective from October 1, 2026, to October 1, 2027. This filing confirms compliance with Rule 17g-1 under the Investment Company Act of 1940, detailing the insurance coverage, premium allocation, and claims distribution among the funds.…more

    $16.37-0.24%vs prev close
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  • 8.27Regular26.08.28 03:08
    N-CSRSOther

    LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

    According to the semi-annual report as of June 30, 2026, Lazard Global Total Return and Income Fund (LGI) reported net assets of $237.9 million and a net asset value (NAV) per share of $18.26. The Fund maintains a managed distribution policy of 10% annualized of its NAV and recorded a net increase in assets of $10.44 million from operations during the six-month period.…more

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