Lazard Global Total Return and Income Fund declares monthly distribution of $0.15 a share

Reuters2026/08/21 21:15

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Lazard Global Total Return and Income Fund set a monthly distribution of USD 0.15 per share under its managed distribution policy.
Payment scheduled for Sept. 22, 2026 to holders of record on Sept. 10; shares trade ex-dividend Sept. 10.
Estimated mix for the Aug. 21 payout: USD 0.05 net investment income, USD 0.06 long-term gains, USD 0.05 return of capital.
Fiscal year-to-date distributions total USD 1.23 per share, including USD 0.63 return of capital, USD 0.44 long-term gains, USD 0.15 net income.

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 Global Total Return and Income Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608211715PR_NEWS_USPR_____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 monthly distribution of $0.15 a share

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