#United States #New York #investment strategy #income distribution #Lazard Fund

Lazard Global Total Return and Income Fund Confirms Monthly Distribution

On August 21, 2026, Lazard Global Total Return and Income Fund, Inc. (NYSE:LGI) announced the affirmation of a monthly distribution as per its Managed Distribution Policy, which was previously endorsed by its Board of Directors. Shareholders can expect a distribution of $0.15340 per share on the Fund's common stock. This amount will be payable on September 22, 2026, for shareholders recorded as of September 10, 2026. Those looking to invest should note that the date for ex-dividend is also September 10, 2026.

The Fund's commitment to sharing returns highlights its ongoing strategy of providing consistent distributions to its investors. As part of this monthly update, a prior distribution of $0.15340 will be processed as well. The determination of distribution inflows includes estimates from various specialized sources which encompass net investment income, and net realized capital gains, both short-term and long-term, in addition to returns of capital. Below is a breakdown of the current and cumulative distributions:


For those investing with the Fund, the average annual total return over the five-year span ending July 31, 2026, stood at 5.77%. Furthermore, were you to evaluate this with respect to the annualized current distribution rate, it translates to a percentage of NAV of 10.04% as of the same date.

Cumulative total returns relative to NAV for this fiscal year, recorded through July 31, 2026, reflect 5.86%, aligning perfectly with cumulative fiscal year distributions. It's vital to grasp that the distribution amounts should not be viewed as direct indicators of the Fund’s overall investment performance. Indeed, portions of these distributions may emanate from net investment income alongside capital returns.

Investors should remain informed that following estimation, the Fund has distributed more than its net investment income and net realized capital gains, suggesting that part of the returns seen might be classified as return of capital. This particular return signifies a financial return of elements of your original investment in the Fund, which should not be confused with yield income.

For tax reporting purposes, it is essential to note that the disseminated amounts and sources of these distributions are purely estimates. Actual figures during the remaining fiscal period may adjust subject to the Fund’s investment performance and prevailing tax regulations. The Fund works with financial intermediaries to ensure that they provide the necessary documentation, such as the Form 1099-DIV, so investors can accurately navigate their federal tax obligations.

Portfolio data as of July 31, 2026, which encapsulates performance metrics, asset allocation insights, the leading holdings within the Fund, and sector as well as regional exposures, can readily be examined on Lazard Asset Management's website LazardAssetManagement.com.

In conclusion, the Fund’s primary investment aim is a total return, rooted in capital appreciation as well as current income, with its net assets diversified across approximately 60 to 80 U.S. and international equity securities. These include American Depository Receipts typically reflecting companies with market values exceeding $2 billion, alongside a consideration for emerging markets. Inclusion of various debt obligations and structured notes denominated in currencies from these emerging markets also compounds its investment portfolio.

Contact for Further Information:

• - Media Contact: Aziz Nayani, +1 212 632 6042
• - Investor Contact: Ben Wulfsohn, +1 800 823 6300

Through continuously disseminated updates, investors in the Lazard Global Total Return and Income Fund can make informed decisions based on solid data and comprehensive reports.