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Detailed Overview of Lazard Global Total Return and Income Fund's Recent Distribution Announcement

Lazard Global Total Return and Income Fund, Inc. (referred to as 'the Fund') has officially declared its monthly distribution as part of its Managed Distribution Policy. This decision, sanctioned by the Fund's Board of Directors, comes as an affirmation of the Fund's commitment to its shareholders, confirming the distribution amount at $0.15340 per share for its outstanding common stock.

Distribution Details and Payment Schedule

The distribution is set to be payable on April 22, 2026, to all shareholders on record as of April 10, 2026. As is commonplace in the arena of mutual funds, the ex-dividend date also aligns with April 10, 2026. This timely announcement allows shareholders adequate information to manage their portfolios and investment strategies efficiently.

Source Breakdown of Distributions

This monthly distribution has been detailed with specified allocations from various sources, shedding light on the financial health and operational strategy of the Fund. Here’s a summary of how the current distribution breaks down:

• - Net Investment Income: $0.01796, which accounts for approximately 12% of the distribution.
• - Net Realized Short-Term Capital Gains: $0.00000, comprising 0% of the current amount.
• - Net Realized Long-Term Capital Gains: $0.02486, representing 16%.
• - Return of Capital: Dominates the distribution at $0.11058, constituting a staggering 72%.

Consequently, the total cumulative distributions for the fiscal year to date reach $0.46020 per share, which offers a comprehensive view for investors considering the overall performance of the Fund. This accumulated amount also reflects the proactive measures taken by the Fund to balance returns effectively.

Coping with Investment Performance Data

It’s crucial to note that while the distribution reflects a proactive financial strategy, investors are advised not to construe these amounts as direct indicators of the Fund’s investment performance. A portion of the distributions may be classified as a return of capital, meaning that it comprises funds initially invested by shareholders rather than purely income generated from investment activities. This distinction is important for investors to understand their returns and the long-term value created by their investments.

Recent Performance Highlights

• - Average Annual Total Return (5-year period up to February 28, 2026): 8.12%.
• - Current Distribution Rate: Expressed as 9.85% of the Net Asset Value (NAV) as of the end of February.
• - Cumulative Total Return: For the fiscal year up to February 28, and stands at 3.36%.

This array of performance metrics illustrates a well-rounded investment strategy, ensuring that shareholders receive both capital appreciation and income generation from their investments in the Fund.

Future Outlook and Investment Objective

The Fund aims to deliver total returns through a mix of capital appreciation and current income, maintaining a diversified portfolio that consists of approximately 60 to 80 equity securities, inclusive of both US and non-US firms with healthy market capitalizations.

Furthermore, the Fund may also venture into emerging market currencies and debt obligations, broadening the potential for returns across various sectors.

Conclusion

In summary, Lazard Global Total Return and Income Fund's initiative to declare monthly distributions highlights its ongoing dedication to delivering value to shareholders. As part of a dynamic investment strategy, these distributions offer clear insights into the financial mechanisms at play within the Fund. Shareholders are encouraged to stay informed on the evolving landscape of their investments, especially with the transparency provided about the sources of their returns. For further information, stakeholders can access comprehensive details on the Fund’s performance and asset allocation on Lazard Asset Management’s website.