Lazard Global Total Return and Income Fund, Inc. (LGI)

USD 13.78

(2.38%)

Total Assets Summary of Lazard Global Total Return and Income Fund, Inc.

  • Lazard Global Total Return and Income Fund, Inc.'s latest annual total assets in 2023 was 259.72 Million USD , up 9.42% from previous year.
  • Lazard Global Total Return and Income Fund, Inc.'s latest quarterly total assets in 2024 Q2 was 264.39 Million USD , down 0.0% from previous quarter.
  • Lazard Global Total Return and Income Fund, Inc. reported annual total assets of 237.36 Million USD in 2022, down -24.38% from previous year.
  • Lazard Global Total Return and Income Fund, Inc. reported annual total assets of 313.89 Million USD in 2021, up 12.46% from previous year.
  • Lazard Global Total Return and Income Fund, Inc. reported quarterly total assets of 264.39 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • Lazard Global Total Return and Income Fund, Inc. reported quarterly total assets of 259.72 Million USD for 2023 Q4, down 0.0% from previous quarter.

Annual Total Assets Chart of Lazard Global Total Return and Income Fund, Inc. (2023 - 2012)

Historical Annual Total Assets of Lazard Global Total Return and Income Fund, Inc. (2023 - 2012)

Year Total Assets Total Assets Growth
2023 259.72 Million USD 9.42%
2022 237.36 Million USD -24.38%
2021 313.89 Million USD 12.46%
2020 279.11 Million USD 3.97%
2019 268.44 Million USD 56.05%
2018 172.02 Million USD -19.65%
2017 214.09 Million USD 20.85%
2016 177.15 Million USD 8.48%
2015 163.3 Million USD -12.55%
2014 186.75 Million USD -9.8%
2013 207.03 Million USD 13.41%
2012 182.55 Million USD 0.0%

Peer Total Assets Comparison of Lazard Global Total Return and Income Fund, Inc.

Name Total Assets Total Assets Difference
AllianceBernstein National Municipal Income Fund, Inc. 545.22 Million USD 52.363%
BlackRock Income Trust, Inc. 428.74 Million USD 39.421%
BlackRock Enhanced Capital and Income Fund, Inc. 894.42 Million USD 70.961%
Credit Suisse Asset Management Income Fund, Inc. 216.7 Million USD -19.854%
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. 164.77 Million USD -57.624%
BNY Mellon Municipal Income, Inc. 221.04 Million USD -17.501%
Eagle Point Income Company Inc. 243.72 Million USD -6.565%
Eagle Point Income Company Inc. 243.72 Million USD -6.565%
Eagle Point Income Company Inc. 243.72 Million USD -6.565%
abrdn Global Income Fund, Inc. 71.06 Million USD -265.475%
BlackRock Floating Rate Income Strategies Fund, Inc. 623 Million USD 58.31%
Pioneer Diversified High Income Fund, Inc. 147.7 Million USD -75.843%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 921.08 Million USD 71.802%
Pioneer Municipal High Income Advantage Fund, Inc. 271.12 Million USD 4.202%
Pioneer Municipal High Income Fund, Inc. 276.6 Million USD 6.099%
Pioneer Municipal High Income Opportunities Fund, Inc. 246.12 Million USD -5.529%
BlackRock Municipal Income Fund, Inc. 1.62 Billion USD 84.016%
Nuveen Municipal Income Fund, Inc. 96.47 Million USD -169.216%
Nuveen California Select Tax-Free Income Portfolio 89.34 Million USD -190.706%
Nuveen New York Select Tax-Free Income Portfolio 50.28 Million USD -416.541%
Nuveen Select Tax-Free Income Portfolio 713.21 Million USD 63.583%
Pioneer High Income Fund, Inc. 352.57 Million USD 26.334%
Cohen & Steers Select Preferred and Income Fund, Inc. 375.46 Million USD 30.824%
PIMCO Strategic Income Fund, Inc. 719.6 Million USD 63.907%
RiverNorth Flexible Municipal Income Fund, Inc. - %
Cohen & Steers Quality Income Realty Fund, Inc. 2.47 Billion USD 89.506%
TCW Strategic Income Fund, Inc. 306.08 Million USD 15.144%