Lazard Global Total Return and Income Fund Declares Monthly Distribution
Lazard Global Total Return and Income Fund (LGI)
US:NYSE Investor Relations:
lazardassetmanagement.com/us/en_us/funds/closed-end-funds/lazard-global-total-return-%26-income-fund%2c-inc./f19/s26
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the “Fund”) (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.10646 per share on the Fund’s outstanding common stock. The distribution is payable on May 22, 2020 to shareholders of record on May 12, 2020. The ex-dividend date is May 11, 2020.Portfolio data as of March 31, 2020, including performance, asset allocation, top 10 holdings, sector weightings, regional exposure, and other Fund characteristics have been posted on Lazard Asset Management’s (“LAM”) website, www.LazardAssetManagement.com. Additionally, any notices required by Section 19(a) of the Investment Company Act of 1940, as amended, which provide information regarding the respective estimated amounts of each monthly distribution derived from net investment income, net realized capital gains (short- and long-term) and return of capital, will also
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News
- Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in OctoberBusiness Wire
- Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in SeptemberBusiness Wire
- LGI: Discount Narrows With Distribution Policy Shift Earlier This Year [Seeking Alpha]Seeking Alpha
- Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in AugustBusiness Wire
LGI
Sec Filings
- 12/9/24 - Form SC
- 11/26/24 - Form NPORT-P
- 11/26/24 - Form SC
- LGI's page on the SEC website