Lazard Global Total Return and Income Fund declares monthly distribution of $0.15 a share

Reuters2026/07/22 20:25

By:Reuters

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Lazard Global Total Return and Income Fund set a monthly distribution of USD 0.15 a share, payable Aug. 21 to holders of record Aug. 10.
Ex-dividend date set for Aug. 10.
The July 22 distribution was estimated at USD 0.06 from long-term capital gains, USD 0.09 from return of capital.
Fiscal year-to-date distributions totaled USD 1.07 a share, led by USD 0.59 return of capital, USD 0.38 long-term capital gains.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lazard Global Total Return and Income Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202607221615PR_NEWS_USPR_____NY10302) on July 22, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Lazard Global Total Return and Income Fund declares monthly distribution of $0.15 a share

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