Lazard Global Total Return and Income Fund, Inc. (LGI)
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Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
NEWS

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January
prnewswire.com
2026-02-23 17:07:00NEW YORK, Feb. 23, 2026 /PRNewswire/ -- 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 monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on March 23, 2026, to shareholders of record on March 10, 2026.

LGI Homes: Industry Challenges And High Leverage Make This Prospect Scary
seekingalpha.com
2026-02-18 12:52:48LGI Homes, Inc. reported a challenging Q4 2025, with revenue dropping to $474 million and EPS falling to $0.75. LGIH faces industry headwinds, a spike in cancellation rates to 43.3%, and elevated leverage, making its risk profile unattractive. Despite a surge in backlog, much of it is tied to a single wholesale agreement, and 2026 guidance implies further volume and price pressure.

LGI Homes, Inc. Reports January 2026 Home Closings
globenewswire.com
2026-02-04 18:35:00THE WOODLANDS, Texas, Feb. 04, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced it closed 218 homes in January 2026, which includes the closing of 16 currently or previously leased single-family rental homes.

LGI Homes Announces New Community in the Modesto, California Market
globenewswire.com
2026-01-30 08:00:00SHAFTER, Calif., Jan. 30, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) announced the upcoming release of its newest community in the Modesto, California area, Monte Vista Collection.

LGI Homes Celebrates Opening of New Community Park at Vista West in Fort Worth
globenewswire.com
2026-01-26 08:00:00FORT WORTH, Texas, Jan. 26, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) is excited to announce the opening of a brand-new community park at Vista West, a growing residential neighborhood in Fort Worth, Texas. Spanning 13.5 acres, the park was thoughtfully designed to enhance daily life for residents by offering inviting outdoor spaces for recreation, relaxation, and connection.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December
prnewswire.com
2026-01-22 16:15:00NEW YORK, Jan. 22, 2026 /PRNewswire/ -- 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 monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on February 23, 2026, to shareholders of record on February 10, 2026.

LGI's Global Mandate Fails To Deliver Growth Or Defense Consistently
seekingalpha.com
2026-01-12 23:08:53Lazard Global Total Return and Income Fund earns a Hold rating due to underperformance versus SPY and unreliable growth alpha. LGI's active strategy fails to deliver consistent total return or defensive ballast, with payouts heavily reliant on capital appreciation. Despite double-digit yields and some tax advantages, LGI's income distributions pressure NAV and show significant return of capital in weak markets.

LGI: A NAV-Driven Equity CEF, Not An Income Fund
seekingalpha.com
2026-01-12 07:40:49Lazard Global Total Return and Income Fund is a leveraged, global equity-driven CEF with distributions primarily from NAV growth and capital gains. LGI's 10% distribution rate is not income-driven; payouts fluctuate with market conditions and are often funded by realized gains rather than net investment income. Despite strong long-term NAV performance, LGI trades at a 5.64% discount due to market skepticism about equity-driven distributions.

LGI Homes Reports 2025 Annual Home Closings and Sets Date for Fourth Quarter and Year End 2025 Earnings Conference Call
globenewswire.com
2026-01-06 18:52:00THE WOODLANDS, Texas, Jan. 06, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced that it closed 569 homes in December 2025, including 35 currently or previously leased single-family rental homes. For the fourth quarter of 2025, the Company closed a total of 1,362 homes, including 61 currently or previously leased single-family homes. For the full year 2025, the Company closed a total of 4,788 homes including 103 currently or previously leased single-family rental homes.

Lazard Global Total Return and Income Fund Announces Monthly Distribution Amount
businesswire.com
2026-01-05 17:01:00NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, as previously authorized by its Board of Directors pursuant to a Managed Distribution Policy, a monthly distribution of $0.1534, equivalent to 10% (annualized) of the Fund's net asset value per share as of the close of markets on December 31, 2025 on the Fund's outstanding common stock. The distribution is payable on January 22, 2026 to shareholders of record on January 12, 2.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in November
businesswire.com
2025-12-23 16:05:00NEW YORK--(BUSINESS WIRE)--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 monthly distribution of $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on January 22, 2026, to shareholders of record on January 12, 2026. The ex-dividend date is January 12, 2026. The Fund will pay a previously declared distribution today.

LGI Homes, Inc. Reports November 2025 Home Closings
globenewswire.com
2025-12-03 18:04:00THE WOODLANDS, Texas, Dec. 03, 2025 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced it closed 398 homes in November 2025, which includes the closing of 8 currently or previously leased single-family rental homes.

LGI Homes Announces Year-End Savings National Sales Event, Extending Exclusive Offers Across LGI Homes and Terrata Homes Communities Nationwide
globenewswire.com
2025-12-01 17:00:00LGI Homes has launched its Year-End Savings National Sales Event. Now through December 31, 2025, homebuyers can take advantage of significant savings.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in October
businesswire.com
2025-11-24 16:40:00NEW YORK--(BUSINESS WIRE)--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 monthly distribution of $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on December 23, 2025, to shareholders of record on December 11, 2025. The ex-dividend date is December 11, 2025. The Fund will pay a previously declared distribution to.

LGI Homes Announces New Community in the Bakersfield Market
globenewswire.com
2025-11-17 17:00:00SHAFTER, Calif., Nov. 17, 2025 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced the upcoming release of its newest community in the Bakersfield, California area, Orchard Park.

Leaving LGI Homes Off The Shopping List For This Season
seekingalpha.com
2025-11-17 12:07:48LGI Homes (LGIH) remains a hold as persistent revenue declines, high debt, and negative free cash flow weigh on performance. LGIH's aggressive sales incentives sparked a short-term order surge, but high cancellation rates and shrinking home sizes signal ongoing affordability challenges. Despite historically low valuations, LGIH's deteriorating margins and inability to repurchase shares in Q3 make it less attractive than peers like CCS and TMHC.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January
prnewswire.com
2026-02-23 17:07:00NEW YORK, Feb. 23, 2026 /PRNewswire/ -- 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 monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on March 23, 2026, to shareholders of record on March 10, 2026.

LGI Homes: Industry Challenges And High Leverage Make This Prospect Scary
seekingalpha.com
2026-02-18 12:52:48LGI Homes, Inc. reported a challenging Q4 2025, with revenue dropping to $474 million and EPS falling to $0.75. LGIH faces industry headwinds, a spike in cancellation rates to 43.3%, and elevated leverage, making its risk profile unattractive. Despite a surge in backlog, much of it is tied to a single wholesale agreement, and 2026 guidance implies further volume and price pressure.

LGI Homes, Inc. Reports January 2026 Home Closings
globenewswire.com
2026-02-04 18:35:00THE WOODLANDS, Texas, Feb. 04, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced it closed 218 homes in January 2026, which includes the closing of 16 currently or previously leased single-family rental homes.

LGI Homes Announces New Community in the Modesto, California Market
globenewswire.com
2026-01-30 08:00:00SHAFTER, Calif., Jan. 30, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) announced the upcoming release of its newest community in the Modesto, California area, Monte Vista Collection.

LGI Homes Celebrates Opening of New Community Park at Vista West in Fort Worth
globenewswire.com
2026-01-26 08:00:00FORT WORTH, Texas, Jan. 26, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) is excited to announce the opening of a brand-new community park at Vista West, a growing residential neighborhood in Fort Worth, Texas. Spanning 13.5 acres, the park was thoughtfully designed to enhance daily life for residents by offering inviting outdoor spaces for recreation, relaxation, and connection.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December
prnewswire.com
2026-01-22 16:15:00NEW YORK, Jan. 22, 2026 /PRNewswire/ -- 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 monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on February 23, 2026, to shareholders of record on February 10, 2026.

LGI's Global Mandate Fails To Deliver Growth Or Defense Consistently
seekingalpha.com
2026-01-12 23:08:53Lazard Global Total Return and Income Fund earns a Hold rating due to underperformance versus SPY and unreliable growth alpha. LGI's active strategy fails to deliver consistent total return or defensive ballast, with payouts heavily reliant on capital appreciation. Despite double-digit yields and some tax advantages, LGI's income distributions pressure NAV and show significant return of capital in weak markets.

LGI: A NAV-Driven Equity CEF, Not An Income Fund
seekingalpha.com
2026-01-12 07:40:49Lazard Global Total Return and Income Fund is a leveraged, global equity-driven CEF with distributions primarily from NAV growth and capital gains. LGI's 10% distribution rate is not income-driven; payouts fluctuate with market conditions and are often funded by realized gains rather than net investment income. Despite strong long-term NAV performance, LGI trades at a 5.64% discount due to market skepticism about equity-driven distributions.

LGI Homes Reports 2025 Annual Home Closings and Sets Date for Fourth Quarter and Year End 2025 Earnings Conference Call
globenewswire.com
2026-01-06 18:52:00THE WOODLANDS, Texas, Jan. 06, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced that it closed 569 homes in December 2025, including 35 currently or previously leased single-family rental homes. For the fourth quarter of 2025, the Company closed a total of 1,362 homes, including 61 currently or previously leased single-family homes. For the full year 2025, the Company closed a total of 4,788 homes including 103 currently or previously leased single-family rental homes.

Lazard Global Total Return and Income Fund Announces Monthly Distribution Amount
businesswire.com
2026-01-05 17:01:00NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, as previously authorized by its Board of Directors pursuant to a Managed Distribution Policy, a monthly distribution of $0.1534, equivalent to 10% (annualized) of the Fund's net asset value per share as of the close of markets on December 31, 2025 on the Fund's outstanding common stock. The distribution is payable on January 22, 2026 to shareholders of record on January 12, 2.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in November
businesswire.com
2025-12-23 16:05:00NEW YORK--(BUSINESS WIRE)--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 monthly distribution of $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on January 22, 2026, to shareholders of record on January 12, 2026. The ex-dividend date is January 12, 2026. The Fund will pay a previously declared distribution today.

LGI Homes, Inc. Reports November 2025 Home Closings
globenewswire.com
2025-12-03 18:04:00THE WOODLANDS, Texas, Dec. 03, 2025 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced it closed 398 homes in November 2025, which includes the closing of 8 currently or previously leased single-family rental homes.

LGI Homes Announces Year-End Savings National Sales Event, Extending Exclusive Offers Across LGI Homes and Terrata Homes Communities Nationwide
globenewswire.com
2025-12-01 17:00:00LGI Homes has launched its Year-End Savings National Sales Event. Now through December 31, 2025, homebuyers can take advantage of significant savings.

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in October
businesswire.com
2025-11-24 16:40:00NEW YORK--(BUSINESS WIRE)--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 monthly distribution of $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on December 23, 2025, to shareholders of record on December 11, 2025. The ex-dividend date is December 11, 2025. The Fund will pay a previously declared distribution to.

LGI Homes Announces New Community in the Bakersfield Market
globenewswire.com
2025-11-17 17:00:00SHAFTER, Calif., Nov. 17, 2025 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced the upcoming release of its newest community in the Bakersfield, California area, Orchard Park.

Leaving LGI Homes Off The Shopping List For This Season
seekingalpha.com
2025-11-17 12:07:48LGI Homes (LGIH) remains a hold as persistent revenue declines, high debt, and negative free cash flow weigh on performance. LGIH's aggressive sales incentives sparked a short-term order surge, but high cancellation rates and shrinking home sizes signal ongoing affordability challenges. Despite historically low valuations, LGIH's deteriorating margins and inability to repurchase shares in Q3 make it less attractive than peers like CCS and TMHC.





