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

On September 22, 2026, Lazard Global Total Return and Income Fund, Inc. (listed as NYSE:LGI) officially confirmed a monthly distribution of $0.15340 per share. This announcement is aligned with the Fund's Managed Distribution Policy previously approved by its Board of Directors. Shareholders can expect to receive this distribution on October 22, 2026. To qualify for this payment, investors must be shareholders of record by October 13, 2026, while the ex-dividend date is also set for October 13, 2026.

Breakdown of the Current Distribution

The current distribution details a mix of various sources contributing to the total payout. The following table breaks down the estimated amounts from different sources:









Notably, the distribution consists of a significant portion attributed to a return of capital, which accounts for 43% of the total distribution. This aspect of the distribution is essential for investors to comprehend, as it may be perceived as a return on their invested capital rather than income generated from the Fund’s performance.

Fund Performance Overview

Lazard’s Global Total Return and Income Fund has maintained a steady performance over recent periods. For the five-year period ending August 31, 2026, the average annual return relative to NAV (Net Asset Value) stood at a respectable 5.76%. Furthermore, the annualized current distribution rate expressed as a percentage of NAV as of the same date reached 9.92%, showcasing the Fund's commitment to delivering value to its shareholders.

The cumulative total return in relation to NAV for the fiscal year concluding on August 31, 2026, was noted at 8.01%, with cumulative fiscal year distributions representing 6.62% of NAV.

It is crucial to highlight that the Fund has reported distributing more than its net investment income and net realized capital gains, hinting that a portion of the distribution may derive from return of capital. Investors should not misconstrue this return of capital with regular investment income or yield as defined in common investment terms.

Looking Ahead

The estimated amounts and sources of distributions noted above serve as approximate figures and remain subject to adjustments depending on the Fund's investment performance for the remainder of the fiscal year. The real outcomes related to tax reporting will hinge on various regulations and the Fund's ongoing financial conditions.

In terms of investment strategy and focus, the Fund aims for overall returns comprising both capital appreciation and current income. It strategically allocates its net assets into a diversified portfolio of approximately 60 to 80 US and non-US equity securities, often including diverse market capitalizations of over $2 billion, with potential investments in emerging markets.

For more insights into the Fund’s portfolio, asset managers can access detailed data, including performance metrics and sector weightings, on Lazard Asset Management's website. As of August 31, 2026, Lazard Asset Management managed assets worth approximately $290.3 billion globally, making it a crucial player in financial management.

For further inquiries, interested parties can reach out directly to the investor relations team, ensuring all stakeholders stay informed about crucial developments within the Fund’s operation.