Lazard Global Total Return and Income Fund

Symbol: LGI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:7.49%
Dividend per Share:$ 1.2261
Next Ex-Div Date:2019-06-11
Next Div Payout:$ 0.1022
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate+10.86 %+7.72%
Ø 5yr Growth Rate+3.14 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 16.37
Week 52 high:$ 18.82
Week 52 low:$ 12.40
Marketcap$ 150,802,221
Return on Equity28.10 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: To achieve total return through capital appreciation and income by employing a global equity strategy (investing in a portfolio of approximately 60 to 100 non-US equity securities, including American Depository Receipts and emerging markets, with market capitalizations greater than $2 billion) and an emerging income strategy (investing in emerging market currencies or instruments whose value is derived from the performance of an underlying emerging market currency, but also may invest in various debt obligations denominated in emerging market currencies).

Tags:  Asset Management    Financial Services