Lazard Global Total Return & Income Fund

LGI

Market cap $226M

NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14770 per share on the Fund's outstanding common stock. The distribution is payable on December 23, 2025, to shareholders of record on December 11, 2025. The ex-dividend date is December 11, 2025. The Fund will pay a previously declared distribution to.

LGI is a global equity fund that boasts an attractive 10.02% current yield. The fund is one of the few global funds that has managed to outperform the ACWI over the past decade. Equities should prove to be vastly better than fixed-income assets going forward given the Fed's apparent abandonment of its 2% inflation mandate.

NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on November 24, 2025, to shareholders of record on November 12, 2025. The ex-dividend date is November 12, 2025. The Fund will pay a previously declared distribution to.

NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on October 22, 2025, to shareholders of record on October 10, 2025. The ex-dividend date is October 10, 2025. The Fund will pay a previously declared distribution today.

NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on September 22, 2025, to shareholders of record on September 11, 2025. The ex-dividend date is September 11, 2025. The Fund will pay a previously declared distribution.

LGI is a strong choice for retirees seeking high, tax-efficient monthly income without needing to sell shares, offering a 10.2% yield. The fund's blended global portfolio of quality equities and emerging market debt supports capital preservation and competitive long-term total returns. LGI's consistent distributions, focus on tax efficiency, and potential for supplemental payouts make it attractive despite a narrower discount to NAV.

Lazard Global Total Return and Income Fund Inc offers a 10.23% yield, far surpassing major equity indices, making it attractive for income-focused investors seeking global diversification. The LGI fund has consistently outperformed the MSCI All-Countries World Index on a total return basis, despite being underweight U.S. equities. To maintain purchasing power against inflation, partial reinvestment (about 25%) of distributions is necessary, but spendable yield remains strong.

NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on August 22, 2025, to shareholders of record on August 11, 2025. The ex-dividend date is August 11, 2025. The Fund will pay a previously declared distribution today, J.

NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14646 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2025 to shareholders of record on July 10, 2025. The ex-dividend date is July 10, 2025. The Fund will pay a previously declared distribution today, June 24,.

LGI offers high income (10.86% yield) and global equity exposure, appealing to income-focused investors seeking better yields than major indices or bonds. Despite strong yield and decent international diversification, LGI's NAV has declined YTD and it underperformed global benchmarks on a price-return basis. The fund is underweight to the United States relative to the MSCI World Index, which is nice given that foreign markets are outperforming domestic ones.