Lazard Global Total Return and Income Fund declares USD 0.15 monthly distribution per share

Reuters2026/08/21 21:15

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Lazard Inc.’s Lazard Global Total Return and Income Fund confirmed a monthly distribution of USD 0.15 per share under its managed distribution policy.
Payment set for Sept. 22 to shareholders of record Sept. 10; ex-dividend date Sept. 10.
Estimated mix for the Aug. 21 distribution: net income USD 0.05, long-term capital gains USD 0.06, return of capital USD 0.05.
Fiscal year-to-date distributions total USD 1.23 per share; estimated 52% classified as return of capital.
Annualized distribution rate was 10.04% of NAV as of July 31; five-year average annual total return was 5.77%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lazard Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY31605) on August 21, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Lazard Global Total Return and Income Fund declares USD 0.15 monthly distribution per share

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