LAZARD GLOBAL TOTAL RETURN AND INCOME FUND DECLARES MONTHLY DISTRIBUTION AND ISSUES ESTIMATED SOURCES OF THE DISTRIBUTION ANNOUNCED IN SEPTEMBER
Key Highlights
- ➤Monthly distribution $0.15340 per share payable November 24, 2026
- ➤Long-term capital gains comprise 87% of the current distribution
- ➤Fiscal-year distributions total $1.53400 per share, including return of capital
- ➤Annualized current distribution rate equals 10.22% of NAV
- ➤Fiscal-year cumulative NAV total return reaches 5.81% through September 30, 2026
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND DECLARES MONTHLY DISTRIBUTION AND ISSUES ESTIMATED SOURCES OF THE DISTRIBUTION ANNOUNCED IN SEPTEMBER PR Newswire
NEW YORK, Oct. 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) (https://edge.prnewswire.com/c/link/?t=0&l=en&o=4804752-1&h=4279833698&u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on November 24, 2026, to shareholders of record on November 10, 2026. The ex-dividend date is November 10, 2026.
Get started
Create a free account to read the full story.