Lazard Global Total Return and Income Fund Declares Monthly Distribution, Payable on September 22, 2021
August 18, 2021 at 03:30 pm EDT
Share
The Board of Directors of Lazard Global Total Return and Income Fund, Inc. has authorized the Fund to declare pursuant to a level distribution policy, a monthly distribution of $0.11512 per share on the Fund’s outstanding common stock. The distribution is payable on September 22, 2021 to shareholders of record on September 9, 2021. The ex-dividend date is September 8, 2021.
Lazard Global Total Return and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fundâs 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.
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. 
