Lazard Global Total Return and Income Fund Announces $0.1534 Monthly Distribution
ByAinvest
Monday, Jan 5, 2026 5:03 pm ET1min read
LGI--
Lazard Global Total Return and Income Fund announces a monthly distribution of $0.1534, equivalent to 10% annualized of its net asset value per share. The distribution is payable on January 22, 2026, to shareholders of record on January 12, 2026. The fund's investment objective is total return, consisting of capital appreciation and current income.

Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue

Comments
No comments yet