Lazard Global Total Return and Income Fund Inc Announces Quarterly Dividend of $0.1464

Lazard Global Total Return and Income Fund Inc (NYSE:LGI) has declared a dividend of $0.1464, representing a yield of 10.02%. The dividend is payable on September 22, for shareholders of record on September 11, and ex-dividend on September 11.

Lazard Global Total Return and Income Fund Inc (NYSE: LGI) has declared a monthly dividend of $0.1464 per share, representing a yield of 10.02%. The dividend is scheduled to be paid on September 22, 2025, to shareholders of record on September 11, 2025. The ex-dividend date is also September 11, 2025.

The distribution, as per the Fund's Managed Distribution Policy, is comprised of various sources including net investment income, net realized capital gains, and return of capital. The breakdown of the current distribution and cumulative distributions for the fiscal year to date is as follows:

- Net Income: $0.03107 per share
- Net Realized Short-Term Capital Gains: $0.00621 per share
- Net Realized Long-Term Capital Gains: $0.10919 per share
- Return of Capital: $0.00000 per share

The Fund's average annual total return over the past five years is 9.46%, while the annualized current distribution rate is 9.87%. The cumulative total return for the fiscal year through July 31, 2025, is 7.32%, with cumulative fiscal year distributions accounting for 5.76% of the Fund's net asset value (NAV) as of the same date.

Investors should note that the amounts and sources of distributions reported are estimates and may differ from actual amounts for tax reporting purposes. The Fund provides necessary information to financial intermediary firms to produce the Form 1099-DIV, which will be used for federal income tax reporting.

Lazard Global Total Return and Income Fund Inc focuses on providing total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of approximately 60 to 80 US and non-US equity securities, including American Depository Receipts, and may also invest in emerging market currencies and debt obligations denominated in emerging market currencies.

For more information, visit Lazard Asset Management's website at www.LazardAssetManagement.com.

References:
[1] https://www.morningstar.com/news/business-wire/20250821337278/lazard-global-total-return-and-income-fund-declares-monthly-distribution-and-issues-estimated-sources-of-the-distribution-announced-in-july
[2] https://seekingalpha.com/news/4488770-lazard-global-total-return-and-income-fund-inc-declares-0_1464-dividend