Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in November

Author's Avatar
Dec 22, 2022

Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI, Financial) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution equal to, on an annualized basis, 7.0% of the Fund’s net asset value per share as of the close of markets on December 31, 2022 on the Fund's outstanding common stock. The distribution is payable on January 23, 2023 to shareholders of record on January 10, 2023. The ex-dividend date is January 9, 2023.