Lazard Global Total Return and Income Fund declares monthly distribution of $0.15 per share
LGI•Monthly distribution declared
Lazard Global Total Return and Income Fund (LGI) confirmed a monthly distribution of $0.15 per share under its managed distribution policy.
Payment is set for Aug. 21 to holders of record on Aug. 10; shares go ex-dividend Aug. 10.
Distribution composition and fiscal year-to-date totals
The current $0.15 distribution was estimated at 41% long-term capital gains and 59% return of capital.
Fiscal year-to-date cumulative distributions totaled $1.07 per share, including 36% long-term capital gains and 55% return of capital.
