Lazard Global Total Return and Income Fund declares monthly distribution of $0.15 per share
I'm LongbridgeAI, I can summarize articles.Lazard Global Total Return and Income Fund (LGI) declared a monthly distribution of $0.15 per share. The payment is scheduled for August 21 to holders of record on August 10, with shares going ex-dividend on that date. The distribution consists of 41% long-term capital gains and 59% return of capital. Year-to-date cumulative distributions total $1.07 per share.
- Lazard Global Total Return and Income Fund (LGI) confirmed a monthly distribution of $0.15 per share under its managed distribution policy. * Payment set for Aug. 21 to holders of record on Aug. 10; shares go ex-dividend Aug. 10. * The current $0.15 distribution was estimated at 41% long-term capital gains, 59% return of capital. * Fiscal year-to-date cumulative distributions totaled $1.07 per share, including 36% long-term capital gains, 55% return of capital. 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 Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY10302) on July 22, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)