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Lazard Global Total Return and Income Fund Update

On May 22, 2026, Lazard Global Total Return and Income Fund, Inc. (NYSE: LGI) made an important announcement regarding its monthly distribution under the Managed Distribution Policy authorized by its Board of Directors. The Fund confirmed a distribution of $0.15340 per share, which is set to be paid on June 23, 2026, to shareholders on record as of June 10, 2026. It's crucial for investors to note that the ex-dividend date also falls on June 10, 2026.

Distribution Breakdown

The announcement includes details about the current distribution and how it is allocated, which is invaluable for investors assessing the performance of their investments:


As indicated in the breakdown, approximately 21% of this month's distribution is classified as a return of capital. This is critical for investors who should be aware that while returns are being distributed, these amounts include capital that was originally invested.

Observing Performance Metrics

For those tracking investment returns, the Fund reported an average annual total return of 5.76% based on NAV for the five years ending April 30, 2026. Additionally, the Fund's annualized current distribution rate amounts to 10.30% as of the same date. For the ongoing fiscal year, returns have seen a cumulative total return of 0.64%, with cumulative distributions equating to 3.43% of NAV.

It’s essential to clarify that distributions announced might not solely represent operational performance, leading to the recommendation that investors should not anchor their performance conclusions solely based on these amounts.

Investment Strategy and Portfolio

Lazard Global Total Return and Income Fund’s investment objective focuses on achieving total return through capital appreciation and current income. The Fund maintains a diversified portfolio consisting of 60 to 80 equity securities, primarily consisting of companies with market capitalizations exceeding $2 billion. A portion of the investment strategy includes emerging market currencies and various types of debt obligations. This thoroughly diversified approach aims to enhance overall fund performance while mitigating potential risks associated with market volatility.

With Lazard Asset Management, which oversees around $275.4 billion in managed assets as of April 30, 2026, investors can trust in the company's extensive expertise. For further details regarding portfolio characteristics and other features, investors are encouraged to visit Lazard Asset Management's website.

Looking Ahead

Following these announcements, shareholders should prepare for the upcoming distributions and observe the ongoing performance of the Fund, especially as it navigates through different market conditions. This financial insight signifies a proactive strategy in maintaining transparency and guiding investors in their financial journeys.

For any additional queries or concerns, investors can reach out to Lazard’s investor relations,

• - Felicia Finney: +1 212 632 6710
• - Ben Wulfsohn: +1 800 823 6300.

By staying informed of these developments, shareholders can make more educated decisions regarding their investments in the Lazard Global Total Return and Income Fund.