Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 24 2025
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Source: Businesswire
Monthly Distribution Announcement: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.14646 per share, payable on July 22, 2025, to shareholders of record on July 10, 2025, with an ex-dividend date also set for July 10, 2025.
Distribution Sources and Performance: The current distribution consists of net investment income, capital gains, and return of capital, with a significant portion being a return of capital; the fund's average annual total return over five years is reported at 10.39%.
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About LGI
Lazard Global Total Return and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return, consisting of capital appreciation and income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60-80 United States and non-United States equity securities, generally with a market cap of $2 billion or greater, at the time of purchase, and may invest in emerging markets. It seeks enhanced income by investing in short duration (typically below one year) emerging market forward currency contracts and other emerging market debt instruments. It invests in various sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, sovereign debt and short-term investments.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Lazard Global Total Return Fund Confirms $0.15340 Monthly Distribution per Share Payable February 23, 2026
- Monthly Distribution Confirmation: Lazard Global Total Return Fund confirms a monthly distribution of $0.15340 per share, payable on February 23, 2026, reflecting the fund's ongoing cash flow management capabilities and enhancing investor confidence.
- Shareholder Record Date: The record date for this distribution is February 10, 2026, meaning investors holding shares before this date will qualify for the dividend, further promoting shareholder stability.
- Capital Return Proportion: The distribution consists of 99% return of capital, indicating that the fund primarily relies on capital returns rather than investment income for distributions, which may affect investor expectations regarding long-term returns.
- Managed Asset Scale: As of December 31, 2025, Lazard Asset Management managed client assets totaling $254.3 billion, showcasing its strong position and capabilities in the global asset management industry.
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- Portfolio Diversification: The Fund invests in approximately 60 to 80 US and non-US equity securities, primarily of companies with market capitalizations exceeding $2 billion, demonstrating a broad global market presence aimed at achieving both capital appreciation and current income objectives.
- Asset Management Scale: As of November 30, 2025, Lazard Asset Management managed client assets totaling $250.8 billion, indicating its strong position and influence in the asset management industry.
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- Financial Transparency: The current distribution is composed of net investment income, short-term and long-term capital gains, and return of capital, ensuring investors understand the sources of returns, which enhances investor confidence.
- Annual Return Rate: As of November 30, 2025, the fund's average annual total return over five years stands at 8.21%, demonstrating stable performance in capital appreciation and current income, appealing to long-term investors.
- Asset Management Scale: As of November 30, 2025, Lazard Asset Management managed client assets totaling $250.8 billion, reflecting its strong position and influence in the global asset management market.
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- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.14770 per share, payable on December 23, 2025, demonstrating the fund's ongoing cash flow management capabilities.
- Shareholder Return Policy: This distribution aligns with the fund's Managed Distribution Policy, aimed at providing stable returns to shareholders, thereby enhancing investor confidence and attracting further investments.
- Transparent Distribution Sources: The current distribution comprises net investment income and realized capital gains, ensuring shareholders are informed about the sources of their returns, which promotes transparency.
- Diversified Portfolio: The fund invests in approximately 60 to 80 US and non-US equity securities, focusing on companies with market capitalizations exceeding $2 billion, showcasing its broad global market exposure and risk management strategy.
See More
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Distribution Sources and Performance: The current distribution consists of net investment income, net realized capital gains, and return of capital, with a significant portion being return of capital, which does not necessarily reflect the Fund's investment performance.
See More
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- Monthly Distribution Confirmation: Lazard Global Total Return Fund confirms a monthly distribution of $0.15340 per share, payable on February 23, 2026, reflecting the fund's ongoing cash flow management capabilities and enhancing investor confidence.
- Shareholder Record Date: The record date for this distribution is February 10, 2026, meaning investors holding shares before this date will qualify for the dividend, further promoting shareholder stability.
- Capital Return Proportion: The distribution consists of 99% return of capital, indicating that the fund primarily relies on capital returns rather than investment income for distributions, which may affect investor expectations regarding long-term returns.
- Managed Asset Scale: As of December 31, 2025, Lazard Asset Management managed client assets totaling $254.3 billion, showcasing its strong position and capabilities in the global asset management industry.
See More
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- Exhibition Highlight: LG Innotek showcases a 330.58 square meter booth at CES 2026 featuring 16 products related to Autonomous Driving (AD) and Advanced Driver Assistance Systems (ADAS), marking the company's transformation into a customer-centric total mobility solution provider.
- Innovative Technology: The newly launched 800V Wireless Battery Management System integrated with B-Link aims to enhance battery pack efficiency and reduce weight, demonstrating the company's technological edge in simplifying electric vehicle architecture.
- Smart Sensing Solutions: The showcased Heated Camera Module and Active Cleaning Camera Module leverage proprietary software to enhance functionality, enabling rapid snow and frost melting and lens cleaning in just one second, thereby improving safety and reliability in autonomous driving.
- Market Prospects: CEO Moon Hyuksoo stated that CES 2026 presents valuable opportunities for the company to secure new business in autonomous driving and EVs, highlighting its leadership in mobility innovation.
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- Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.1534, equivalent to 10% of the Fund's net asset value as of December 31, 2025, aimed at enhancing investor confidence and attracting more capital inflows.
- Payment Schedule: The distribution will be payable on January 22, 2026, to shareholders of record on January 12, 2026, with the ex-dividend date also set for January 12, ensuring timely returns for investors and enhancing liquidity.
- Portfolio Diversification: The Fund invests in approximately 60 to 80 US and non-US equity securities, primarily of companies with market capitalizations exceeding $2 billion, demonstrating a broad global market presence aimed at achieving both capital appreciation and current income objectives.
- Asset Management Scale: As of November 30, 2025, Lazard Asset Management managed client assets totaling $250.8 billion, indicating its strong position and influence in the asset management industry.
See More
Lazard Global Total Return Fund Confirms $0.14770 Monthly Distribution per Share
- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.14770 per share, payable on January 22, 2026, indicating the fund's ongoing cash flow capability, although part of the distribution may be a return of capital.
- Financial Transparency: The current distribution is composed of net investment income, short-term and long-term capital gains, and return of capital, ensuring investors understand the sources of returns, which enhances investor confidence.
- Annual Return Rate: As of November 30, 2025, the fund's average annual total return over five years stands at 8.21%, demonstrating stable performance in capital appreciation and current income, appealing to long-term investors.
- Asset Management Scale: As of November 30, 2025, Lazard Asset Management managed client assets totaling $250.8 billion, reflecting its strong position and influence in the global asset management market.
See More
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- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.14770 per share, payable on December 23, 2025, demonstrating the fund's ongoing cash flow management capabilities.
- Shareholder Return Policy: This distribution aligns with the fund's Managed Distribution Policy, aimed at providing stable returns to shareholders, thereby enhancing investor confidence and attracting further investments.
- Transparent Distribution Sources: The current distribution comprises net investment income and realized capital gains, ensuring shareholders are informed about the sources of their returns, which promotes transparency.
- Diversified Portfolio: The fund invests in approximately 60 to 80 US and non-US equity securities, focusing on companies with market capitalizations exceeding $2 billion, showcasing its broad global market exposure and risk management strategy.
See More
Lazard Global Total Return and Income Fund Announces Monthly Distribution and Provides Estimated Sources for August Distribution
Monthly Distribution Announcement: Lazard Global Total Return and Income Fund, Inc. has confirmed a monthly distribution of $0.14646 per share, payable on October 22, 2025, to shareholders of record on October 10, 2025.
Distribution Sources and Performance: The current distribution consists of net investment income, net realized capital gains, and return of capital, with a significant portion being return of capital, which does not necessarily reflect the Fund's investment performance.
See More
