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    Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May

    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 $0.14646 per share on the Fund’s outstanding common stock. The distribution is payable on July 22, 2025 to shareholders of record on July 10, 2025. The ex-dividend date is July 10, 2025.

    The Fund will pay a previously declared distribution today, June 24, 2025. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including 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

    $0.06371

    43%

    $0.06371

    7%

    Net Realized Short-Term Capital Gains

    $0.00375

    3%

    $0.02250

    3%

    Net Realized Long-Term Capital Gains

    $0.00025

    0%

    $0.25018

    28%

    Return of Capital

    $0.07875

    54%

    $0.54237

    62%

    Total

    $0.14646

    100%

    $0.87876

    100%

    Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2025

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    Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May 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 $0.14646 per share on the Fund’s …