Lazard Global Total Return and Income Fund Declares Monthly Distribution
Lazard Global Total Return and Income Fund declared on August 21, 2026, a monthly distribution of $0.15340 per share. The decision is in line with the fund's managed distribution policy.
New York, Aug. 21, 2026 – Lazard Global Total Return and Income Fund, Inc. (NYSE: LGI) confirmed its monthly distribution on Friday.
The fund will pay $0.15340 per share to shareholders of record as of August 28, 2026. The distribution date is set for August 31, 2026.
This declaration aligns with the fund's managed distribution policy, previously authorized by its Board of Directors. The policy is designed to provide regular income to investors.
Estimated sources of the distribution for July were also announced. The fund aims to provide consistent returns to its investors regardless of market conditions.