The fund confirmed that the current distribution comprises $0.04727 from net investment income, $0.05904 from long-term capital gains, and $0.04709 classified as a return of capital. Because the fund has distributed more than its net investment income and realized gains, a portion of the payment represents a return of invested capital rather than traditional income or yield.
Lazard Global Total Return and Income Fund Confirms September Payout
Shareholders of the Lazard Global Total Return and Income Fund (NYSE: LGI) will receive a monthly distribution of $0.15340 per share on September 22, 2026. This payout, authorized under the fund’s managed distribution policy, applies to all shareholders of record as of September 10, 2026, the same day as the ex-dividend date.
These figures remain estimates based on U.S. generally accepted accounting principles and do not serve as final tax reporting data. Final tax characterizations will be provided to shareholders via Form 1099-DIV through financial intermediaries following the close of the fiscal year. As of July 31, 2026, the fund reported a 10.04% annualized distribution rate relative to its net asset value.
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