<p>纽约 --（商业资讯）--Lazard 全球总回报与收益基金有限公司（&#34;基金&#34;）<strong>（纽约证券交易所：</strong> <strong>LGI)</strong> 今天确认，根据其管理分配政策，已获得董事会的授权，基金的每股普通股将进行每月分配$0.14770。该分配将于 2026 年 1 月 22 日支付给 2026 年 1 月 12 日的股东。除息日期为 2026 年 1 月 12 日。</p>
<p>基金将于今天，即 2025 年 12 月 23 日，支付之前宣布的分配。下表列出了当前分配的估计金额以及包括今天的分配在内的累计分配，来源包括：净投资收入、净实现资本收益（短期和长期）和资本回报。所有金额均以每股普通股表示，并基于美国普遍接受的会计原则，这可能与联邦所得税法规有所不同。</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>当前分配</td>
<td>当前分配的百分比</td>
<td>截至目前财政年度的累计分配总额</td>
<td>累计分配总额的百分比</td>
</tr>
<tr>
<td>净收入</td>
<td>$0.04539</td>
<td>31%</td>
<td>$0.33141</td>
<td>19%</td>
</tr>
<tr>
<td>净实现短期资本收益</td>
<td>$0.00440</td>
<td>3%</td>
<td>$0.05438</td>
<td>3%</td>
</tr>
<tr>
<td>净实现长期资本收益</td>
<td>$0.08805</td>
<td>59%</td>
<td>$1.04914</td>
<td>59%</td>
</tr>
<tr>
<td>资本回报</td>
<td>$0.00986</td>
<td>7%</td>
<td>$0.32507</td>
<td>19%</td>
</tr>
<tr>
<td><strong>总计</strong></td>
<td><strong>$0.14770</strong></td>
<td><strong>100%</strong></td>
<td><strong>$1.76000</strong></td>
<td><strong>100%</strong></td>
</tr>
</tbody>
</table>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>截至 2025 年 11 月 30 日的 5 年期平均年总回报（相对于净资产价值）</td>
<td>8.21%</td>
</tr>
<tr>
<td>截至 2025 年 11 月 30 日的年化当前分配率（相对于净资产价值的百分比）</td>
<td>9.66%</td>
</tr>
<tr>
<td>截至 2025 年 11 月 30 日的财政年度累计总回报（相对于净资产价值）</td>
<td>14.18%</td>
</tr>
<tr>
<td>截至 2025 年 11 月 30 日的财政年度累计分配（相对于净资产价值的百分比）</td>
<td>8.79%</td>
</tr>
</tbody>
</table>
<p>您不应根据此分配的金额或基金的管理分配政策的条款对基金的投资表现做出任何结论。</p>
<p>基金估计其分配超过了净投资收入和净实现资本收益；因此，您的部分分配可能是资本回报。例如，当您在基金中的部分或全部投资金额被返还给您时，就会发生资本回报。资本回报分配并不一定反映基金的投资表现，且不应与 “收益” 或 “收入” 混淆。</p>
<p>上述报告的分配金额和来源仅为估计，不用于税务报告目的。实际的金额和来源将取决于基金在财政年度剩余期间的投资表现，并可能根据税务法规的变化而有所调整。基金向金融中介公司提供必要的信息，以生成 1099-DIV 表格，然后相关的金融中介公司将向您发送该日历年的 1099-DIV 表格，告知您如何在联邦所得税中报告这些分配。如果您有任何问题或需要更多信息，请致电 1-800-823-6300。</p>
<p>截至 2025 年 11 月 30 日的投资组合数据，包括表现、资产配置、前十大持股、行业权重、地区曝光及其他基金特征，已发布在 Lazard 资产管理公司（&#34;LAM&#34;）的网站上，www.LazardAssetManagement.com。</p>
<p>基金的投资目标是总回报，包括资本增值和当前收入。基金的净资产投资于约 60 至 80 只美国和非美国股票证券的组合，包括美国存托凭证，通常是市值超过 20 亿美元的公司，并可能包括对新兴市场的投资。基金还投资于新兴市场货币（主要通过进入远期货币合约），或其价值源于基础新兴市场货币表现的工具，并且还可能投资于债务义务，包括政府、政府机构和公司债务及以新兴市场货币计价的结构性票据。</p>
<p>Lazard, Inc.（纽约证券交易所：LAZ）的间接子公司 LAM，基金的投资管理人，提供一系列全球的股票、固定收益和另类投资产品。截至 2025 年 11 月 30 日，LAM 及其在 Lazard 集团的附属资产管理公司管理着价值 2508 亿美元的客户资产。有关 LAM 的更多信息，请访问 www.LazardAssetManagement.com。</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTEyMjMzODA3MzRyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTEyMjMzODA3MzRyMQ"/></p>
<p>在 businesswire.com 上查看源版本：https://www.businesswire.com/news/home/20251223380734/en/</p>
<p>媒体联系人：</p>
<p>Aziz Nayani, +1 212 632 6042</p>
<p>aziz.nayani@lazard.com</p>
<p>投资者联系人：</p>
<p>Ben Wulfsohn, +1 800 823 6300</p>
<p>ben.wulfsohn@lazard.com</p>
<p>来源：Lazard 全球总回报与收益基金有限公司。</p>

<p>Lazard 全球总回报和收益基金公司（NYSE:LGI）宣布每股月度分配为 0.14770 美元，支付日期为 2026 年 1 月 22 日。分配来源包括净投资收入、资本收益和资本回报。该基金的投资目标是总回报，资产包括美国和非美国股票以及新兴市场。公告中包含业绩数据和税务报告信息。截至 2025 年 11 月 30 日，Lazard 资产管理公司管理的客户资产总额为 2508 亿美元</p>

<p>NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the &#34;Fund&#34;) <strong>(NYSE:</strong> <strong>LGI)</strong> is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.14770 per share on the Fund’s outstanding common stock. The distribution is payable on January 22, 2026, to shareholders of record on January 12, 2026. The ex-dividend date is January 12, 2026.</p>
<div class="lb-trans"><p>纽约 --（商业资讯）--Lazard 全球总回报与收益基金有限公司（&#34;基金&#34;）<strong>（纽约证券交易所：</strong> <strong>LGI)</strong> 今天确认，根据其管理分配政策，已获得董事会的授权，基金的每股普通股将进行每月分配$0.14770。该分配将于 2026 年 1 月 22 日支付给 2026 年 1 月 12 日的股东。除息日期为 2026 年 1 月 12 日。</p>
</div><p>The Fund will pay a previously declared distribution today, December 23, 2025. The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid, including today’s distribution, from the following sources: net investment income, net realized capital gains (short-term and long-term), and return of capital. All amounts are expressed per share of common stock and are based on accounting principles generally accepted in the US, which may differ from federal income tax regulations.</p>
<div class="lb-trans"><p>基金将于今天，即 2025 年 12 月 23 日，支付之前宣布的分配。下表列出了当前分配的估计金额以及包括今天的分配在内的累计分配，来源包括：净投资收入、净实现资本收益（短期和长期）和资本回报。所有金额均以每股普通股表示，并基于美国普遍接受的会计原则，这可能与联邦所得税法规有所不同。</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>Current Distribution</td>
<td>% of the Current<br/>Distribution</td>
<td>Total Cumulative<br/>Distributions for the<br/>Fiscal Year to Date</td>
<td>% of the Total Cumulative<br/>Distributions for the Fiscal<br/>Year to Date</td>
</tr>
<tr>
<td>Net Income</td>
<td>$0.04539</td>
<td>31%</td>
<td>$0.33141</td>
<td>19%</td>
</tr>
<tr>
<td>Net Realized Short-Term Capital Gains</td>
<td>$0.00440</td>
<td>3%</td>
<td>$0.05438</td>
<td>3%</td>
</tr>
<tr>
<td>Net Realized Long-Term Capital Gains</td>
<td>$0.08805</td>
<td>59%</td>
<td>$1.04914</td>
<td>59%</td>
</tr>
<tr>
<td>Return of Capital</td>
<td>$0.00986</td>
<td>7%</td>
<td>$0.32507</td>
<td>19%</td>
</tr>
<tr>
<td><strong>Total</strong></td>
<td><strong>$0.14770</strong></td>
<td><strong>100%</strong></td>
<td><strong>$1.76000</strong></td>
<td><strong>100%</strong></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>当前分配</td>
<td>当前分配的百分比</td>
<td>截至目前财政年度的累计分配总额</td>
<td>累计分配总额的百分比</td>
</tr>
<tr>
<td>净收入</td>
<td>$0.04539</td>
<td>31%</td>
<td>$0.33141</td>
<td>19%</td>
</tr>
<tr>
<td>净实现短期资本收益</td>
<td>$0.00440</td>
<td>3%</td>
<td>$0.05438</td>
<td>3%</td>
</tr>
<tr>
<td>净实现长期资本收益</td>
<td>$0.08805</td>
<td>59%</td>
<td>$1.04914</td>
<td>59%</td>
</tr>
<tr>
<td>资本回报</td>
<td>$0.00986</td>
<td>7%</td>
<td>$0.32507</td>
<td>19%</td>
</tr>
<tr>
<td><strong>总计</strong></td>
<td><strong>$0.14770</strong></td>
<td><strong>100%</strong></td>
<td><strong>$1.76000</strong></td>
<td><strong>100%</strong></td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Average annual total return (in relation to NAV) for the 5-year period ending on November 30, 2025</td>
<td>8.21%</td>
</tr>
<tr>
<td>Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2025</td>
<td>9.66%</td>
</tr>
<tr>
<td>Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2025</td>
<td>14.18%</td>
</tr>
<tr>
<td>Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2025</td>
<td>8.79%</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>截至 2025 年 11 月 30 日的 5 年期平均年总回报（相对于净资产价值）</td>
<td>8.21%</td>
</tr>
<tr>
<td>截至 2025 年 11 月 30 日的年化当前分配率（相对于净资产价值的百分比）</td>
<td>9.66%</td>
</tr>
<tr>
<td>截至 2025 年 11 月 30 日的财政年度累计总回报（相对于净资产价值）</td>
<td>14.18%</td>
</tr>
<tr>
<td>截至 2025 年 11 月 30 日的财政年度累计分配（相对于净资产价值的百分比）</td>
<td>8.79%</td>
</tr>
</tbody>
</table>
</div><p>You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Policy.</p>
<div class="lb-trans"><p>您不应根据此分配的金额或基金的管理分配政策的条款对基金的投资表现做出任何结论。</p>
</div><p>The Fund estimates that it has distributed more than its net investment income and net realized capital gains; therefore, a portion of your distribution may be return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with &#34;yield&#34; or &#34;income&#34;.</p>
<div class="lb-trans"><p>基金估计其分配超过了净投资收入和净实现资本收益；因此，您的部分分配可能是资本回报。例如，当您在基金中的部分或全部投资金额被返还给您时，就会发生资本回报。资本回报分配并不一定反映基金的投资表现，且不应与 “收益” 或 “收入” 混淆。</p>
</div><p>The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund provides financial intermediary firms the information necessary to produce the Form 1099-DIV, and then the relevant financial intermediary firm will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. If you have any questions, or need additional information, please call us at 1-800-823-6300.</p>
<div class="lb-trans"><p>上述报告的分配金额和来源仅为估计，不用于税务报告目的。实际的金额和来源将取决于基金在财政年度剩余期间的投资表现，并可能根据税务法规的变化而有所调整。基金向金融中介公司提供必要的信息，以生成 1099-DIV 表格，然后相关的金融中介公司将向您发送该日历年的 1099-DIV 表格，告知您如何在联邦所得税中报告这些分配。如果您有任何问题或需要更多信息，请致电 1-800-823-6300。</p>
</div><p>Portfolio data as of November 30, 2025, including performance, asset allocation, top 10 holdings, sector weightings, regional exposure, and other Fund characteristics have been posted on Lazard Asset Management's (&#34;LAM&#34;) website, www.LazardAssetManagement.com.</p>
<div class="lb-trans"><p>截至 2025 年 11 月 30 日的投资组合数据，包括表现、资产配置、前十大持股、行业权重、地区曝光及其他基金特征，已发布在 Lazard 资产管理公司（&#34;LAM&#34;）的网站上，www.LazardAssetManagement.com。</p>
</div><p>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.</p>
<div class="lb-trans"><p>基金的投资目标是总回报，包括资本增值和当前收入。基金的净资产投资于约 60 至 80 只美国和非美国股票证券的组合，包括美国存托凭证，通常是市值超过 20 亿美元的公司，并可能包括对新兴市场的投资。基金还投资于新兴市场货币（主要通过进入远期货币合约），或其价值源于基础新兴市场货币表现的工具，并且还可能投资于债务义务，包括政府、政府机构和公司债务及以新兴市场货币计价的结构性票据。</p>
</div><p>An indirect subsidiary of Lazard, Inc. (NYSE: LAZ), LAM, the Fund's investment manager, offers a range of equity, fixed-income, and alternative investment products worldwide. As of November 30, 2025, LAM and affiliated asset management companies in the Lazard Group managed $250.8 billion worth of client assets. For more information about LAM, please go to www.LazardAssetManagement.com.</p>
<div class="lb-trans"><p>Lazard, Inc.（纽约证券交易所：LAZ）的间接子公司 LAM，基金的投资管理人，提供一系列全球的股票、固定收益和另类投资产品。截至 2025 年 11 月 30 日，LAM 及其在 Lazard 集团的附属资产管理公司管理着价值 2508 亿美元的客户资产。有关 LAM 的更多信息，请访问 www.LazardAssetManagement.com。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTEyMjMzODA3MzRyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20251223380734r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20251223380734/en/</p>
<div class="lb-trans"><p>在 businesswire.com 上查看源版本：https://www.businesswire.com/news/home/20251223380734/en/</p>
</div><p>Media contact:</p>
<div class="lb-trans"><p>媒体联系人：</p>
</div><p>Aziz Nayani, +1 212 632 6042</p>
<div class="lb-trans"><p>Aziz Nayani, +1 212 632 6042</p>
</div><p>aziz.nayani@lazard.com</p>
<div class="lb-trans"><p>aziz.nayani@lazard.com</p>
</div><p>Investor contact:</p>
<div class="lb-trans"><p>投资者联系人：</p>
</div><p>Ben Wulfsohn, +1 800 823 6300</p>
<div class="lb-trans"><p>Ben Wulfsohn, +1 800 823 6300</p>
</div><p>ben.wulfsohn@lazard.com</p>
<div class="lb-trans"><p>ben.wulfsohn@lazard.com</p>
</div><p>Source: Lazard Global Total Return and Income Fund, Inc.</p>
<div class="lb-trans"><p>来源：Lazard 全球总回报与收益基金有限公司。</p>
</div>

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in November | LAZ Stock News

Lazard 全球总回报和收入基金宣布月度分配，并公布 11 月宣布的分配估计来源 | LAZ 股票新闻