Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in August

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in August PR Newswire

NEW YORK, Sept. 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=4780561-1&h=704000382&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 October 22, 2026, to shareholders of record on October 13, 2026. The ex-dividend date is October 13, 2026.