Action Lazard Global Total Retu... - LGI

Outils de qualité professionnelle, pour des investisseurs individuels.

Premium

Dernier

16,95

Prix Achat

Prix Vente

Volume échangé

37 889

16,62 Fourchette du Jour 16,73

14,54 Plage de 52 semaines 18,23

Cap du marché

220,569M

Clôture Veille

16,63

Ouverture

16,665

Dernière Transaction

185

16.71

Dernière heure de transaction

Volume financier

US$ 631 937

VWAP

16,6786

Volume moyen (3 m)

52 407

Actions en circulation

13 012 942

Rendement du Dividende

8.33%

Ratio Cours sur Bénéfices

5,50

Bénéfice par action (BPA)

3,04

Chiffre d'affairess

5,3M

Bénéfice net

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.

Secteur

Unit Inv Tr, Closed-end Mgmt

Industrie

Unit Inv Tr, Closed-end Mgmt

Site Web

www.lazardassetmanagement.com

Siège social

Lutherville Timonium, Maryland, USA

Fondé

Lazard Global Total Return and Income Fund Inc est coté dans le secteur Unit Inv Tr, Closed-end Mgmt de la New York Stock Exchange avec le ticker LGI. Le dernier cours de clôture d'Lazard Global Total Retu... était de US$16,63. Au cours de la dernière année, les actions de Lazard Global Total Retu... ont été négociées dans une fourchette de prix de US$ 14,54 à US$ 18,23.

Lazard Global Total Retu... compte actuellement 13 012 942 actions en circulation. La capitalisation boursière d'Lazard Global Total Retu... est de US$216,41 million. Lazard Global Total Retu... a un ratio cours/bénéfice (ratio PE) de 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...

Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	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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