Lazard Global Total Retur...

14.29
-0.05 (-0.35%)
At close: Apr 17, 2025, 3:59 PM
14.28
-0.06%
After-hours: Apr 17, 2025, 08:00 PM EDT

Lazard Global Total Return and Income Fund Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016
5.11M 5.3M 5.06M 4.93M 5.39M 5.35M 5.01M 5.46M 3.09M 5.43M 8.1M 5.73M 5.36M 4.94M 5.61M 6.4M 6.23M
n/a n/a n/a n/a n/a n/a n/a n/a 1.22M 2.31M 1.09M n/a n/a n/a n/a n/a n/a
5.11M 5.3M 5.06M 4.93M 5.39M 5.35M 5.01M 5.46M 1.87M 3.12M 7M 5.73M 5.36M 4.94M 5.61M 6.4M 6.23M
1.52M 1.89M 1.81M 1.38M 1.49M 1.45M 1.15M 1.87M 13.64M 42.76M 31.91M 3.05M 2.71M 2.44M 3.24M 4.23M 4.13M
958.64K 1.69M 1.3M 700.94K 233.16K 172.81K 145.03K 451.71K 561.69K 345.95K 159.93K n/a 263.62K 452.32K 399.42K 319.66K 179.66K
25.12M 39.55M 36.31M -50.42M -42.15M 47.1M 83.86M 36.09M -17.66M 30.24M 13.73M -18.09M 21.56M 48.78M 34.1M 13.53M -11.73M
25.12M 39.55M 36.31M -50.42M -42.15M 47.1M 83.86M 36.09M -4.81M 43.09M 13.73M -18.09M 21.56M 48.78M 34.1M 13.53M -11.73M
3.59M 3.41M 3.25M 3.54M 3.9M 3.9M 3.86M 3.59M 2.38M 1.35M 1.95M 2.69M 2.65M 2.5M 2.36M 2.18M 2.11M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a -143.82 26.25M 26.25M n/a n/a n/a n/a n/a n/a
12.32M 35.94M 32.55M 68.9M 76.24M 41.93M 78.99M 71.99M 25.54M -21.16M -7.53M 23.18M 25.65M 44.29M 28.89M 7.44M 21.1M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
12.32M 35.94M 32.55M 68.9M 76.24M 41.93M 78.99M 71.99M 32.98M -12.3M -6.12M 23.18M 25.65M 44.29M 28.89M 7.44M 21.1M
11.36M 37.67M 34.5M -51.8M -43.64M 45.65M 82.71M 34.22M -19.2M 887.27K -16.87M -21.14M 18.84M 46.34M 30.86M 9.3M -15.85M
13.01M 26.03M 26.03M 26.03M 26.02M 26.02M 26.02M 26.02M 26.02M 13.01M 9.61M 9.61M 9.61M 9.61M 9.61M 9.61M 9.61M
13.01M 26.03M 26.03M 26.03M 26.02M 26.02M 26.02M 26.02M 26.02M 13.01M 9.61M 9.61M 9.61M 9.61M 9.61M 9.61M 9.61M
1.93 3.04 2.80 -3.86 -3.24 3.62 6.46 2.78 -0.37 4.14 1.43 -1.88 2.24 5.08 3.56 1.40 -1.22
1.93 3.04 2.80 -3.86 -3.24 3.62 6.46 2.78 -0.37 4.14 1.43 -1.88 2.24 5.08 3.56 1.40 -1.22
28.11M n/a n/a n/a n/a n/a n/a n/a 12.16M 42.82M -3.54M -34.2M n/a n/a n/a n/a n/a
28.72M 1.89M 1.81M 1.38M 1.49M 1.45M 1.15M 1.87M 1.94M 30.75M -2.61M -32.96M 907.75K 2.44M 3.24M 4.23M 4.13M
-1.52M -1.89M -1.81M -1.38M -1.49M -1.45M -1.15M -1.87M 10.56M 11.21M -2.13M -3.05M -2.71M -2.44M -3.24M -4.23M -4.13M