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LGI Lazard Global Total Return and Income Fund Inc

16.80
0.04 (0.24%)
15 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Lazard Global Total Return and Income Fund Inc NYSE:LGI NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.04 0.24% 16.80 16.8857 16.672 16.76 17,678 01:00:00

Lazard Global Total Return and Income Fund Announces Monthly Distribution Amount

02/01/2024 9:58pm

Business Wire


Lazard Global Total Retu... (NYSE:LGI)
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From Dec 2023 to Jun 2024

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Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, as previously authorized by its Board of Directors pursuant to a Managed Distribution Policy, a monthly distribution of $0.10459, equivalent to 7% (annualized) of the Fund's net asset value per share as of the close of markets on December 31, 2023 on the Fund's outstanding common stock. The distribution is payable on January 22, 2024 to shareholders of record on January 11, 2024. The ex-dividend date is January 10, 2024.

The Fund's investment objective is total return, consisting of capital appreciation and current income. The Fund's net assets are invested in a portfolio of approximately 60 to 80 US and non-US equity securities, including American Depository Receipts, generally of companies with market capitalizations greater than $2 billion, and may include investments in emerging markets. The Fund also invests in emerging market currencies (primarily by entry into forward currency contracts), or instruments whose value is derived from the performance of an underlying emerging market currency, and also may invest in debt obligations, including government, government agency and corporate obligations and structured notes denominated in emerging market currencies.

An indirect subsidiary of Lazard, Inc. (NYSE: LAZ), Lazard Asset Management ("LAM"), the Fund's investment manager, offers a range of equity, fixed-income, and alternative investment products worldwide. As of November 30, 2023, LAM and affiliated asset management companies in the Lazard Group managed $235.9 billion worth of client assets. For more information about LAM, please go to www.LazardAssetManagement.com. Follow LAM at @LazardAsset.

Media: Zoe Butt, +44 20 7448 2802 zoe.butt@lazard.com Investors: Ben Wulfsohn, +1 800 828 5548 ben.wulfsohn@lazard.com

1 Year Lazard Global Total Retu... Chart

1 Year Lazard Global Total Retu... Chart

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1 Month Lazard Global Total Retu... Chart

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