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Lazard Global Total Return and Income Fund's Monthly Distribution Notification

On October 22, 2026, the Lazard Global Total Return and Income Fund, Inc. officially announced a monthly distribution of $0.15340 per share. This follows the Managed Distribution Policy, previously approved by the Fund's Board of Directors. This monthly distribution is set to be paid out on November 24, 2026, to all shareholders who are on record by November 10, 2026. The ex-dividend date for this distribution is also November 10, 2026.

The Fund is reporting significantly on the sources of this monthly distribution. As detailed in the announcement, the estimated breakdown of the current distribution funds will entail various sources such as net investment income, net realized capital gains, and return of capital. Here’s how the current distribution is composed:

• - Net Investment Income: $0.02003 (13%)
• - Net Realized Short-Term Capital Gains: $0.00000 (0%)
• - Net Realized Long-Term Capital Gains: $0.13337 (87%)
• - Return of Capital: $0.00000 (0%)

Overall, the total distribution equates to $0.15340 per share.

As for the cumulative distributions made for the fiscal year to date till this point, they amount to $1.53400 per share. This includes distributions from previous months alongside the current payout.

The monthly distribution reflects the performance metrics released by the Fund that highlight both its investment strategy and its results for shareholders. Considering the average annual total return related to NAV (Net Asset Value) over the last five years is reported at 6.36%, it underlines a degree of stability alongside performance.

Moreover, the annualized current distribution rate, calculated as of September 30, 2026, stands at 10.22%, thus offering an attractive return for investors. The cumulative total return for the fiscal year stands at 5.81%, while cumulative fiscal year distributions have reached 7.66% relative to NAV, indicating effective management of investment assets.

Investors should note that the Fund advises caution in interpreting the distribution amounts. It is highlighted that a portion of the distribution may consist of capital returns, which are distinct from yield or investment income. A return of capital may indicate that some of the funds an investor contributed are being returned rather than reflecting income generated by the fund's investments.

The Fund's operational scope includes investments in around 60 to 80 US and global equity securities, typically consisting of companies with capitalizations exceeding $2 billion. There may also be investments in emerging markets and related currencies, broadening the potential growth avenues.

Lazard Asset Management, the investment manager for this fund, oversees assets totaling $284 billion as of their last report. Investors seeking comprehensive insights into fund characteristics can visit the Lazard website.

For additional inquiries regarding this distribution or aspects of the Fund’s performance, shareholders are encouraged to reach out to the designated investor relations contacts provided in the announcement. The financial intermediary firms associated with the Fund will issue essential Form 1099-DIVs to facilitate the reporting of these distributions for taxation, with assistance from Lazard available should further questions arise.

To summarize, the Lazard Global Total Return and Income Fund continues its engagement with investors by distributing monthly returns while ensuring transparency about the sources and structure of these distributions, assisting shareholders in informed decision-making regarding their investments.