Lazard Global Total Return and Income Fund declares USD 0.15 monthly distribution per share

Lazard Inc.’s Lazard Global Total Return and Income Fund confirmed a monthly distribution of USD 0.15 per share under its managed distribution policy.

• Payment is set for Sept. 22 to shareholders of record on Sept. 10.
• The ex-dividend date is Sept. 10.
• Estimated mix for the Aug. 21 distribution:
  • net income: USD 0.05
  • long-term capital gains: USD 0.06
  • return of capital: USD 0.05
• Fiscal year-to-date distributions total USD 1.23 per share; an estimated 52% is classified as return of capital.
• The annualized distribution rate was 10.04% of NAV as of July 31; the five-year average annual total return was 5.77%.