Lazard Global Total Retur... (LGI)
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 |