Dividend Information About Lazard Global Total Return and Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 11, 2025

Lazard Global Total Return and Income Fund (LGI) has announced a cash dividend of $0.14646 per share, with an ex-dividend date set for Sep 11, 2025. The dividend will be distributed on Sep 22, 2025, to shareholders who owned the stock before the ex-dividend date. The company made the announcement on Aug 22, 2025, marking the most recent dividend declaration. The current payout of $0.14646 per share is higher than the average of the last 10 dividends, which stood at $0.11278 per share. Investors should take note that this increase reflects a positive shift in the company’s dividend strategy and could signal improved financial performance or favorable market conditions. This payout also aligns with the fund’s focus on generating income through a diverse portfolio of investments.

Over the past week, Lazard Global Total Return and Income Fund has seen several key developments that could influence its market position and investor sentiment. Recently, the fund reported its earnings results for the half-year ended June 30, 2025, providing updated insights into its financial health. Analysts noted a strong cash flow and stable balance sheet, suggesting the fund is in a solid position to maintain its current dividend trajectory. Since the last update, the fund has also drawn attention for its relatively high dividend yield compared to similar closed-end funds, with a yield of 0.02758 as of late August 2025. Over the past few days, LGI has traded at a price of $17.70 with a slight positive movement, indicating modest investor confidence. The fund currently trades at a discount of approximately 1.7% to its net asset value, which may present an attractive entry point for income-focused investors.

In conclusion, Lazard Global Total Return and Income Fund continues to maintain a consistent and attractive dividend strategy, with the upcoming ex-dividend date on Sep 11, 2025. Investors must purchase the stock before this date to be eligible for the dividend; any purchases made on or after Sep 11, 2025, will not qualify for this payout. Given the fund’s recent earnings report and favorable yield, it remains a compelling option for those seeking income with a balanced approach to risk.