LGI

NYSE
17.27000 USD
0.13
0.75%
Last update Dec 12, 3:59 PM EST
Pre-market
Day range
17.14770
17.58220
Previous close
17.40000
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Lazard Global Total Return and Income Fund, I...
17.27
0.13
0.75%

Historical data

Dividends

Date Amount
Dec 11, 2025 0.148
Nov 12, 2025 0.146
Oct 10, 2025 0.146
Sep 11, 2025 0.146
Aug 11, 2025 0.146
Jul 10, 2025 0.146
Jun 10, 2025 0.146
May 12, 2025 0.146
Apr 10, 2025 0.14646
Mar 10, 2025 0.146
Feb 10, 2025 0.14646
Jan 10, 2025 0.14941
Dec 11, 2024 0.14941
Nov 12, 2024 0.14941
Oct 11, 2024 0.14941
Sep 11, 2024 0.14941
Aug 12, 2024 0.14941
Jul 11, 2024 0.10459
Jun 11, 2024 0.10459
May 10, 2024 0.10459
Apr 10, 2024 0.10459
Mar 11, 2024 0.10459
Feb 12, 2024 0.10459
Jan 10, 2024 0.09339
Dec 11, 2023 0.09339
Nov 09, 2023 0.09339
Oct 11, 2023 0.093
Sep 11, 2023 0.09339
Aug 10, 2023 0.09339
Jul 07, 2023 0.09339
Jun 08, 2023 0.09339
May 09, 2023 0.09339
Apr 10, 2023 0.09339
Mar 08, 2023 0.09339
Feb 08, 2023 0.09339
Jan 09, 2023 0.09339
Dec 09, 2022 0.12473
Nov 09, 2022 0.12473
Oct 11, 2022 0.12473
Sep 09, 2022 0.12473
Aug 09, 2022 0.12473
Jul 08, 2022 0.12473
Jun 09, 2022 0.12473
May 09, 2022 0.12473
Apr 08, 2022 0.12473
Mar 08, 2022 0.12473
Feb 08, 2022 0.12473
Jan 07, 2022 0.12473
Dec 27, 2021 0.59267
Dec 08, 2021 0.11512
Nov 08, 2021 0.11512
Oct 07, 2021 0.11512
Sep 08, 2021 0.11512
Aug 09, 2021 0.11512
Jul 08, 2021 0.11512
Jun 08, 2021 0.11512
May 07, 2021 0.11512
Apr 08, 2021 0.11512
Mar 08, 2021 0.11512
Feb 08, 2021 0.11512
Jan 08, 2021 0.11512
Dec 10, 2020 0.10646
Nov 12, 2020 0.10646
Oct 13, 2020 0.10646
Sep 10, 2020 0.10646
Aug 11, 2020 0.10646
Jul 10, 2020 0.10646
Jun 11, 2020 0.10646
May 11, 2020 0.10646
Apr 13, 2020 0.10646
Mar 11, 2020 0.10646
Feb 11, 2020 0.10646
Jan 10, 2020 0.10646
Dec 11, 2019 0.08879
Nov 08, 2019 0.08879
Oct 10, 2019 0.08879
Sep 11, 2019 0.08879
Aug 09, 2019 0.08879
Jul 11, 2019 0.08879
Jun 11, 2019 0.08879
May 10, 2019 0.08879
Apr 11, 2019 0.08879
Mar 11, 2019 0.08879
Feb 11, 2019 0.08879
Jan 10, 2019 0.08879
Dec 11, 2018 0.11556
Nov 08, 2018 0.11556
Oct 11, 2018 0.11556
Sep 11, 2018 0.11556
Aug 10, 2018 0.11556
Jul 11, 2018 0.11556
Jun 11, 2018 0.11556
May 10, 2018 0.11556
Apr 11, 2018 0.11556
Mar 09, 2018 0.11556
Feb 09, 2018 0.11556
Jan 11, 2018 0.11556
Dec 11, 2017 0.08183
Nov 10, 2017 0.08183
Oct 11, 2017 0.08183
Sep 11, 2017 0.08183
Aug 09, 2017 0.08183
Jul 10, 2017 0.08183
Jun 08, 2017 0.08183
May 10, 2017 0.08183
Apr 10, 2017 0.08183
Mar 09, 2017 0.08183
Feb 09, 2017 0.08183
Jan 10, 2017 0.08183
Dec 08, 2016 0.07948
Nov 08, 2016 0.07948
Oct 11, 2016 0.07948
Sep 08, 2016 0.07948
Aug 10, 2016 0.07948
Jul 08, 2016 0.07948
Jun 08, 2016 0.07948
May 10, 2016 0.07948
Apr 08, 2016 0.07948
Mar 09, 2016 0.07948
Feb 10, 2016 0.07948
Jan 08, 2016 0.07948
Dec 09, 2015 0.09282
Nov 06, 2015 0.09282
Oct 07, 2015 0.09282
Sep 09, 2015 0.09282
Aug 10, 2015 0.09282
Jul 09, 2015 0.09282
Jun 10, 2015 0.09282
May 08, 2015 0.09282
Apr 08, 2015 0.09282
Mar 10, 2015 0.09282
Feb 10, 2015 0.09282
Jan 08, 2015 0.09282
Dec 10, 2014 0.10386
Nov 12, 2014 0.10386
Oct 08, 2014 0.10386
Sep 10, 2014 0.10386
Aug 08, 2014 0.10386
Jul 09, 2014 0.10386
Jun 10, 2014 0.10386
May 08, 2014 0.10386
Apr 09, 2014 0.10386
Mar 10, 2014 0.10386
Feb 10, 2014 0.10386
Dec 10, 2013 0.09073
Nov 12, 2013 0.09073
Oct 09, 2013 0.09073
Sep 10, 2013 0.09073
Aug 08, 2013 0.09073
Jul 10, 2013 0.09073
Jun 10, 2013 0.09073
May 08, 2013 0.09073
Apr 10, 2013 0.09073
Mar 08, 2013 0.09073
Feb 08, 2013 0.09073
Jan 09, 2013 0.09073
Dec 10, 2012 0.29151
Nov 07, 2012 0.08068
Oct 10, 2012 0.08068
Sep 10, 2012 0.08068
Aug 09, 2012 0.08068
Jul 10, 2012 0.08068
Jun 08, 2012 0.08068
Apr 10, 2012 0.08068
Mar 08, 2012 0.08068
Feb 09, 2012 0.08068
Jan 10, 2012 0.08068
Dec 08, 2011 0.08766
Nov 08, 2011 0.08766
Oct 11, 2011 0.08766
Sep 08, 2011 0.08766
Aug 10, 2011 0.08766
Jul 08, 2011 0.08766
Jun 09, 2011 0.08766
May 10, 2011 0.08766
Apr 08, 2011 0.08766
Mar 09, 2011 0.08766
Feb 09, 2011 0.08766
Jan 10, 2011 0.08766
Dec 09, 2010 0.08995
Nov 09, 2010 0.08995
Oct 07, 2010 0.08995
Sep 09, 2010 0.08995
Aug 10, 2010 0.08995
Jul 08, 2010 0.08995
Jun 09, 2010 0.08995
May 10, 2010 0.08995
Apr 08, 2010 0.08995
Mar 10, 2010 0.08995
Feb 09, 2010 0.08995
Jan 08, 2010 0.08995
Nov 06, 2009 0.07594
Oct 07, 2009 0.07594
Sep 09, 2009 0.07594
Aug 10, 2009 0.07594
Jul 09, 2009 0.07594
Jun 10, 2009 0.07594
May 08, 2009 0.07594
Apr 08, 2009 0.07594
Mar 10, 2009 0.1042
Feb 09, 2009 0.1042
Jan 08, 2009 0.1042
Nov 06, 2008 0.1042
Oct 08, 2008 0.1042
Sep 10, 2008 0.0568
Aug 08, 2008 0.1042
Jul 09, 2008 0.1042
Jun 10, 2008 0.1042
May 08, 2008 0.1042
Apr 09, 2008 0.1042
Mar 10, 2008 0.1042
Feb 07, 2008 0.1042
Jan 09, 2008 0.1042
Dec 12, 2007 0.1042
Nov 08, 2007 0.1042
Oct 10, 2007 0.1042
Aug 09, 2007 0.1042
Jul 10, 2007 0.1042
Jun 08, 2007 0.1042
May 09, 2007 0.1042
Apr 10, 2007 0.1042
Mar 08, 2007 0.1042
Feb 08, 2007 0.1042
Jan 10, 2007 0.1042
Dec 13, 2006 0.1042
Nov 09, 2006 0.1042
Oct 10, 2006 0.1042
Aug 09, 2006 0.1042
Jul 10, 2006 0.1042
Jun 08, 2006 0.1042
May 10, 2006 0.1042
Apr 10, 2006 0.1042
Jan 10, 2006 0.1042
Dec 08, 2005 0.1042
Nov 08, 2005 0.1042
Oct 07, 2005 0.1042
Sep 08, 2005 0.1042
Aug 10, 2005 0.1042
Jul 08, 2005 0.1042
Jun 09, 2005 0.1042
May 10, 2005 0.1042
Apr 08, 2005 0.1042
Mar 09, 2005 0.1042
Feb 09, 2005 0.1042
Jan 10, 2005 0.1042
Dec 09, 2004 0.1042
Nov 10, 2004 0.1042
Oct 08, 2004 0.1042
Sep 09, 2004 0.1042
Aug 10, 2004 0.1042
Jul 08, 2004 0.1042
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 4 hours 35 minutes

04:54
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).