$LGI

Lazard Global Total Return and Income Fund (LGI) declared a monthly distribution of $0.15340 per share, payable on November 24, 2026. The Fund estimates that it has distributed more than its net investment income and net realized capital gains, with a portion being return of capital. The Fund's investment objective is total return, consisting of capital appreciation and current income, and is managed by Lazard Asset Management (LAM), an indirect subsidiary of Lazard, Inc. (LAZ).

Lazard Global Total Return and Income Fund (NYSE:LGI) declared a monthly distribution of $0.15340 per share, payable on October 22, 2026. The Fund estimates that it has distributed more than its net investment income and net realized capital gains, which may include a return of capital.

Lazard Global Total Return and Income Fund (LGI) declared a monthly distribution of $0.15340 per share, payable September 22, 2026. The distribution comprises 31% net investment income, 38% long-term capital gains, and 31% return of capital. Fiscal year-to-date distributions total $1.22720 per share, with a 5-year average annual total return of 5.77% on NAV.

Lazard Global Total Return & Income Fund (NYSE:LGI) announced a total dividend of $0.15 per share, with an ex-dividend date of 2026-08-10 and a payable date of 2026-08-21. The article cites GuruFocus data, noting LGI’s monthly dividends since 2004 and a 12-month trailing dividend yield of 9.80% and forward yield of 9.83%.

Lazard Global Total Return and Income Fund, Inc. (NYSE:LGI) confirmed a monthly distribution of $0.15340 per share under its Managed Distribution Policy. The payment is due Aug. 21, 2026, to shareholders of record Aug. 10, with an ex-dividend date of Aug. 10. The fund estimates the distribution may include return of capital.