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     117  0 Kommentare Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in September

    Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.09339 per share on the Fund’s outstanding common stock. The distribution is payable on November 22, 2023 to shareholders of record on November 10, 2023. The ex-dividend date is November 9, 2023.

    The Fund will pay a previously declared distribution today, October 24, 2023. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid for the year to date, prior to today’s distribution, from the following sources: net investment income, net realized capital gains (short-term and long-term), and return of capital. All amounts are expressed per share of common stock and are based on accounting principles generally accepted in the US, which may differ from federal income tax regulations.

     

    Current Distribution

    % of the Current
    Distribution

    Total Cumulative
    Distributions for the
    Fiscal Year to Date

    % of the Total Cumulative
    Distributions for the Fiscal
    Year to Date

    Net Income

    $0.00000

    0%

    $0.17009

    20%

    Net Realized Short-Term Capital Gains

    $0.00000

    0%

    $0.00000

    0%

    Net Realized Long-Term Capital Gains

    $0.00000

    0%

    $0.00000

    0%

    Return of Capital

    $0.09339

    100%

    $0.67042

    80%

    Total

    $0.09339

    100%

    $0.84051

    100%

    Average annual total return (in relation to NAV) for the 5-year period ending on September 30, 2023

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    Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in September Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.09339 per share on the Fund’s …