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Lazard Global Total Return and Income Fund, Inc. (LGI) reports recurring distribution and portfolio updates as a NYSE-listed closed-end management investment company. The Fund's investment objective is total return, consisting of capital appreciation and current income.
News releases primarily cover monthly common-stock distributions under the Fund's Managed Distribution Policy, including Board authorization, record and payable dates, and estimated sources such as net investment income, realized capital gains, and return of capital. The Fund describes investments in U.S. and non-U.S. equities, American Depository Receipts, emerging market exposure, currency forwards, debt obligations, and structured notes. Lazard Asset Management serves as the Fund's investment manager.
Lazard Global Total Return and Income Fund (NYSE:LGI) confirmed a monthly distribution of $0.14646 per share, payable November 24, 2025, to shareholders of record November 12, 2025 (ex-dividend November 12, 2025). The Fund paid a previously declared distribution on October 22, 2025.
Estimated composition of the current distribution: Net income $0.09182 (63%), Net realized long-term gains $0.05026 (34%), and short-term gains $0.00438 (3%). Fiscal year-to-date cumulative distributions total $1.46460 with $0.81139 from long-term gains and $0.36879 classified as return of capital.
Key metrics: 5-year average annual total return 9.70%, annualized distribution rate 9.60% of NAV, and cumulative fiscal-year distributions equal 7.20% of NAV as of September 30, 2025.
Lazard Global Total Return and Income Fund (NYSE:LGI) has declared its monthly distribution of $0.14646 per share, payable on October 22, 2025, to shareholders of record on October 10, 2025. The distribution breakdown includes 10% from net income, 90% from capital gains, and no return of capital for the current distribution.
The Fund reported notable performance metrics, including a 8.71% average annual total return over the 5-year period and a 9.73% annualized distribution rate. The Fund's portfolio consists of 60-80 US and non-US equity securities, with investments in companies having market capitalizations above $2 billion, including emerging markets exposure. As of August 31, 2025, Lazard Asset Management managed $258.4 billion in client assets.
Lazard Global Total Return and Income Fund (NYSE:LGI) has declared its monthly distribution of $0.14646 per share, payable on September 22, 2025, to shareholders of record on September 11, 2025. The distribution breakdown includes 21% from net income, 79% from capital gains, and no return of capital for the current distribution.
The Fund's performance metrics show a 9.46% average annual total return over the past 5 years and a 9.87% annualized distribution rate. The Fund's portfolio consists of 60-80 US and non-US equity securities, with investments in emerging markets currencies and debt obligations. As of July 31, 2025, Lazard Asset Management managed $253.7 billion in client assets.
Lazard Global Total Return and Income Fund (NYSE:LGI) has declared its monthly distribution of $0.14646 per share, payable on August 22, 2025. The distribution breakdown includes: 28% from net income ($0.04055), 31% from capital gains ($0.04545), and 41% from return of capital ($0.06046).
The Fund reported notable performance metrics, including a 10.76% average annual total return over the 5-year period ending June 30, 2025, and a 9.84% annualized distribution rate. The Fund's portfolio consists of 60-80 US and non-US equity securities, with investments in emerging markets currencies and debt obligations. As of June 30, 2025, Lazard Asset Management managed $248.4 billion in client assets.
Lazard Global Total Return and Income Fund (NYSE:LGI) has declared a monthly distribution of $0.14646 per share, payable on July 22, 2025, to shareholders of record on July 10, 2025. The distribution breakdown includes 43% from net income, 3% from short-term capital gains, and 54% from return of capital.
The Fund has posted a 5-year average annual total return of 10.39% and maintains a current distribution rate of 10.09% of NAV. The Fund's portfolio consists of 60-80 US and non-US equity securities, with investments in emerging markets currencies and debt obligations. As of May 31, 2025, Lazard Asset Management managed $235.3 billion in client assets.
Lazard Global Total Return and Income Fund (NYSE:LGI) has announced its monthly distribution of $0.14646 per share, payable on May 22, 2025, to shareholders of record on May 12, 2025. The distribution comprises 38% from net realized long-term capital gains ($0.05627) and 62% return of capital ($0.09019).
The Fund's performance metrics show an average annual total return of 7.16% since inception and 12.63% for the 5-year period ending March 31, 2025. The current annualized distribution rate is 10.39% of NAV. However, the Fund has experienced a negative cumulative total return of -1.37% for the fiscal year through March 31, 2025.
The Fund invests in 60-80 US and non-US equity securities, emerging market currencies, and debt obligations. As of March 31, 2025, Lazard Asset Management managed $227.4 billion in client assets.
Lazard Global Total Return and Income Fund (NYSE:LGI) has announced its monthly distribution of $0.14646 per share on common stock, payable on April 22, 2025, to shareholders of record on April 10, 2025. The ex-dividend date is set for April 10, 2025.
The Fund's portfolio consists of 60 to 80 US and non-US equity securities with market capitalizations exceeding $2 billion. It includes investments in emerging markets currencies, debt obligations, and structured notes. As of February 28, 2025, Lazard Asset Management and affiliated companies managed $232.9 billion in client assets.
The Fund operates under a Managed Distribution Policy and estimates that the current distribution may include a return of capital, as it has distributed more than its net investment income and realized capital gains. The actual tax reporting amounts will be determined based on the Fund's fiscal year investment performance.
Lazard Global Total Return and Income Fund (NYSE:LGI) has announced its monthly distribution of $0.14646 per share on common stock, payable on April 22, 2025, to shareholders of record on April 10, 2025. The distribution is part of the Fund's Managed Distribution Policy.
The Fund invests in a portfolio of 60 to 80 US and non-US equity securities with market capitalizations above $2 billion, including emerging markets currencies and debt obligations. As of February 28, 2025, Lazard Asset Management and affiliated companies managed $232.9 billion in client assets.
The Fund notes that it has distributed more than its net investment income and realized capital gains, indicating that a portion of the distribution may represent a return of capital. Shareholders will receive Form 1099-DIV for tax reporting purposes through their financial intermediary firms.
Lazard Global Total Return and Income Fund (NYSE:LGI) has confirmed its monthly distribution of $0.14646 per share on outstanding common stock, payable on March 21, 2025, to shareholders of record on March 10, 2025. The Fund's investment portfolio consists of 60 to 80 US and non-US equity securities, focusing on companies with market capitalizations exceeding $2 billion.
The Fund invests in emerging market currencies through forward currency contracts and various debt obligations. As of January 31, 2025, Lazard Asset Management and affiliated companies managed $233.0 billion in client assets. The Fund's primary objective is total return through capital appreciation and current income.
The distribution includes components from net investment income, realized capital gains, and may include return of capital. Shareholders should note that the exact amounts for tax reporting purposes will depend on the Fund's fiscal year investment performance and may be subject to changes based on tax regulations.