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     105  0 Kommentare Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in November

    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 equal to, on an annualized basis, 7.0% of the Fund’s net asset value per share as of the close of markets on December 29, 2023 on the Fund's outstanding common stock. The distribution is payable on January 22, 2024 to shareholders of record on January 11, 2024. The ex-dividend date is January 10, 2024.

    The Fund will pay a previously declared distribution today, December 22, 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

    $0.07636

    82%

    $0.30477

    30%

    Net Realized Short-Term Capital Gains

    $0.00000

    0%

    $0.00000

    0%

    Net Realized Long-Term Capital Gains

    $0.01703

    18%

    $0.01703

    2%

    Return of Capital

    $0.00000

    0%

    $0.70548

    68%

    Total

    $0.09339

    100%

    $1.02729

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    Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in November 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 equal to, on an annualized basis, …