Lazard Global Total Return and Income Fund declares monthly distribution of $0.15 a share - LGI News | RalliesLazard Global Total Return and Income Fund declares monthly distribution of $0.15 a share
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LGI• Monthly distribution declared
- Lazard Global Total Return and Income Fund set a monthly distribution of USD 0.15 per share under its managed distribution policy.
- Payment is scheduled for Sept. 22, 2026 to holders of record on Sept. 10; shares trade ex-dividend Sept. 10.
- Estimated mix for the Aug. 21 payout: USD 0.05 net investment income, USD 0.06 long-term gains, and USD 0.05 return of capital.
- Fiscal year-to-date distributions total USD 1.23 per share, including USD 0.63 return of capital, USD 0.44 long-term gains, and USD 0.15 net income.
