Lazard Global Total Retur...

NYSE: LGI · Real-Time Price · USD
15.67
0.19 (1.23%)
At close: May 02, 2025, 3:59 PM
15.59
-0.51%
After-hours: May 02, 2025, 04:05 PM EDT

Lazard Global Total Return and Income Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 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 Dec 31, 2024 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
15.23M 25.12M 39.55M 36.31M -50.42M -42.15M 47.1M 83.86M 36.09M -5.56M 42.34M 13.73M -18.09M 21.56M 48.78M 34.1M 13.53M -11.73M
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 n/a n/a
-955.2K -1.39M -61K 1.5M 799.55K -393.54K -1.64M -1.52M 135.72K 40.3K 136.69K 99.23K -50.42K 54.57K 85.32K 30.08K -13.42K -46.39K
-5.99M -13.06M -32.39M -33.27M 48.77M 44.51M -42.76M -76.36M -31.97M 5.06M -40.66M 9.47M 42.13M -20.59M -41.05M -17.45M -13.74M 12.44M
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
-762.24K -1.25M -108.8K 1.59M 909.73K -375.66K -1.7M -1.71M -376.64K -211.39K 249.98K 279.89K 174.9K 226.4K 492.05K -37.02K -531.35K -229.85K
8.48M 10.84M 7M 4.72M -624.03K 2M 2.59M 5.61M 3.22M -1.27M 1.74M 23.38M 24.22M 1.19M 8.22M 16.62M -741.72K 479.9K
-5 -2 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
-52.55M -39.76M -11.23M -25.02M -37.46M -38.82M -47.85M -59.35M -55.37M -116.86M -111.59M -23.44M n/a n/a n/a n/a n/a n/a
66.21M 43.84M 29.52M 45.38M 66.32M 65.75M 55.56M 79.19M 83.8M 77.01M 71.5M 31.1M 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
17.84M 8.27M 18.29M 20.36M 28.86M 26.93M 7.71M 19.83M 28.43M -39.85M -40.09M 7.66M 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 8.92M 4.93M -3.99M 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
-19.83M -15.46M -14.58M -16.97M -27.13M -26.43M -17.97M -17.3M -16.62M -13.73M -10.54M -24.47M -26.01M -11.38M -9.43M -9.3M -9.16M -9.93M
-1M -3.5M -2.5M 500K 825K 1.96M 8.66M -5.66M -10.34M 46.16M 43.8M -3.67M 2.19M 10.23M -1.64M -8.57M 10.1M 11.22M
-20.83M -18.96M -17.08M -16.47M -26.3M -24.48M -11.27M -24.92M -26.96M 41.35M 38.19M -32.13M -23.82M -1.14M -11.07M -17.87M 938.91K 1.29M
-239.31K -49.1K -795.71K 172.33K -2.04M -541.68K 2.96M 289.19K 132.25K -340.03K -205.69K -45.05K 138.91K 13.77K -26.75K 473.05K 103.16K 63.87K
8.48M 10.84M 7M 4.72M -624.03K 2M 2.59M 5.61M 3.22M -1.27M 1.74M 23.38M 24.22M 1.19M 8.22M 16.62M -741.72K 479.9K