Lazard Global Total Return and Income Fund declares monthly distribution of $0.15 a share
LGI•Monthly distribution declared
Lazard Global Total Return and Income Fund set a monthly distribution of USD 0.15 a share, payable Aug. 21 to holders of record Aug. 10.
- Ex-dividend date set for Aug. 10.
- The July 22 distribution was estimated at USD 0.06 from long-term capital gains and USD 0.09 from return of capital.
- Fiscal year-to-date distributions totaled USD 1.07 a share, led by USD 0.59 return of capital and USD 0.38 long-term capital gains.
