Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 22 2025
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Source: Newsfilter
Monthly Distribution Announcement: Lazard Global Total Return and Income Fund, Inc. has confirmed a monthly distribution of $0.14646 per share, payable on February 21, 2025, to shareholders of record on February 10, 2025, with the ex-dividend date also set for February 10, 2025.
Investment Performance Insights: The Fund's investment objective focuses on total return through capital appreciation and current income, with an average annual total return of 7.66% over five years ending December 31, 2024, and a significant portion of distributions being classified as return of capital rather than net investment income or realized gains.
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About LGI
Lazard Global Total Return and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s 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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Lazard Fund Confirms Monthly Distribution of $0.15340
- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on April 22, 2026, demonstrating the fund's ongoing cash flow capability and commitment to shareholders.
- Distribution Source Analysis: The distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with a significant 72% sourced from capital return, indicating pressure on investment returns and reliance on capital.
- Annual Return Performance: As of February 28, 2026, the fund's average annual total return over five years stands at 8.12%, while the annualized current distribution rate is 9.85%, showcasing the fund's competitiveness and attractiveness in yield distribution.
- Asset Management Scale: As of February 28, 2026, Lazard Asset Management manages client assets totaling $277.7 billion, underscoring its strong position and influence in the global asset management market.
See More
Lazard Fund Confirms Monthly Distribution of $0.15340
- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on April 22, 2026, indicating the fund's ongoing cash flow and stable income distribution strategy.
- Distribution Source Analysis: The current distribution is comprised of 72% return of capital, suggesting pressure on investment income, which may affect investor expectations regarding future earnings.
- Annual Return Rate: As of February 28, 2026, the fund's annualized total return stands at 8.12%, demonstrating relative competitiveness in the market, although the diversity of distribution sources may raise concerns among investors.
- Asset Management Scale: As of February 28, 2026, Lazard Asset Management manages a total of $277.7 billion in client assets, reflecting its strong position and market influence in the global asset management sector.
See More
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION AND PROVIDES ESTIMATED SOURCES FOR FEBRUARY'S DISTRIBUTION
Monthly Distribution Announcement: Lazaard Global Total Return and Income Fund has declared its monthly distribution for February.
Estimated Sources of Distribution: The announcement includes details on the estimated sources of the distribution.
See More
Lazard Fund Confirms Monthly Distribution of $0.15340
- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on March 23, 2026, demonstrating the fund's ongoing cash flow management capabilities and enhancing investor confidence.
- Distribution Source Analysis: The current distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with return of capital accounting for 64.6%, indicating pressure on investment returns that may affect future distribution strategies.
- Annual Return Rate: As of January 31, 2026, the fund's annualized current distribution rate stands at 9.76%, while the average total return over five years is 8.46%, reflecting stability amidst market volatility and attracting income-seeking investors.
- Asset Management Scale: As of January 31, 2026, Lazard Asset Management manages client assets totaling $267 billion, showcasing its strong position in the global asset management sector and providing support for the fund's long-term growth.
See More
Lazard Fund Confirms Monthly Distribution of $0.15340
- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on March 23, 2026, reflecting the fund's ongoing cash flow management capabilities and bolstering investor confidence.
- Distribution Source Analysis: The current distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with return of capital accounting for 64.7%, indicating potential pressure on investment returns that may affect future distribution strategies.
- Annual Return Rate: As of January 31, 2026, the fund's average annual total return over five years stands at 8.46%, while the annualized current distribution rate is 9.76%, showcasing the fund's ability to provide stable income, appealing to income-seeking investors.
- Asset Management Scale: As of January 31, 2026, Lazard Asset Management manages $267 billion in client assets, demonstrating its strong position and market influence in the global asset management sector, further solidifying its standing among investors.
See More
Lazard Global Total Return Fund Confirms $0.15340 Monthly Distribution per Share Payable February 23, 2026
- Monthly Distribution Confirmation: Lazard Global Total Return Fund confirms a monthly distribution of $0.15340 per share, payable on February 23, 2026, reflecting the fund's ongoing cash flow management capabilities and enhancing investor confidence.
- Shareholder Record Date: The record date for this distribution is February 10, 2026, meaning investors holding shares before this date will qualify for the dividend, further promoting shareholder stability.
- Capital Return Proportion: The distribution consists of 99% return of capital, indicating that the fund primarily relies on capital returns rather than investment income for distributions, which may affect investor expectations regarding long-term returns.
- Managed Asset Scale: As of December 31, 2025, Lazard Asset Management managed client assets totaling $254.3 billion, showcasing its strong position and capabilities in the global asset management industry.
See More
Lazard Fund Confirms Monthly Distribution of $0.15340
- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on April 22, 2026, demonstrating the fund's ongoing cash flow capability and commitment to shareholders.
- Distribution Source Analysis: The distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with a significant 72% sourced from capital return, indicating pressure on investment returns and reliance on capital.
- Annual Return Performance: As of February 28, 2026, the fund's average annual total return over five years stands at 8.12%, while the annualized current distribution rate is 9.85%, showcasing the fund's competitiveness and attractiveness in yield distribution.
- Asset Management Scale: As of February 28, 2026, Lazard Asset Management manages client assets totaling $277.7 billion, underscoring its strong position and influence in the global asset management market.
See More
Lazard Fund Confirms Monthly Distribution of $0.15340
- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on April 22, 2026, indicating the fund's ongoing cash flow and stable income distribution strategy.
- Distribution Source Analysis: The current distribution is comprised of 72% return of capital, suggesting pressure on investment income, which may affect investor expectations regarding future earnings.
- Annual Return Rate: As of February 28, 2026, the fund's annualized total return stands at 8.12%, demonstrating relative competitiveness in the market, although the diversity of distribution sources may raise concerns among investors.
- Asset Management Scale: As of February 28, 2026, Lazard Asset Management manages a total of $277.7 billion in client assets, reflecting its strong position and market influence in the global asset management sector.
See More
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION AND PROVIDES ESTIMATED SOURCES FOR FEBRUARY'S DISTRIBUTION
Monthly Distribution Announcement: Lazaard Global Total Return and Income Fund has declared its monthly distribution for February.
Estimated Sources of Distribution: The announcement includes details on the estimated sources of the distribution.
See More
Lazard Fund Confirms Monthly Distribution of $0.15340
- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on March 23, 2026, demonstrating the fund's ongoing cash flow management capabilities and enhancing investor confidence.
- Distribution Source Analysis: The current distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with return of capital accounting for 64.6%, indicating pressure on investment returns that may affect future distribution strategies.
- Annual Return Rate: As of January 31, 2026, the fund's annualized current distribution rate stands at 9.76%, while the average total return over five years is 8.46%, reflecting stability amidst market volatility and attracting income-seeking investors.
- Asset Management Scale: As of January 31, 2026, Lazard Asset Management manages client assets totaling $267 billion, showcasing its strong position in the global asset management sector and providing support for the fund's long-term growth.
See More
Lazard Fund Confirms Monthly Distribution of $0.15340
- Monthly Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.15340 per share, payable on March 23, 2026, reflecting the fund's ongoing cash flow management capabilities and bolstering investor confidence.
- Distribution Source Analysis: The current distribution comprises net investment income, short-term and long-term capital gains, and return of capital, with return of capital accounting for 64.7%, indicating potential pressure on investment returns that may affect future distribution strategies.
- Annual Return Rate: As of January 31, 2026, the fund's average annual total return over five years stands at 8.46%, while the annualized current distribution rate is 9.76%, showcasing the fund's ability to provide stable income, appealing to income-seeking investors.
- Asset Management Scale: As of January 31, 2026, Lazard Asset Management manages $267 billion in client assets, demonstrating its strong position and market influence in the global asset management sector, further solidifying its standing among investors.
See More
Lazard Global Total Return Fund Confirms $0.15340 Monthly Distribution per Share Payable February 23, 2026
- Monthly Distribution Confirmation: Lazard Global Total Return Fund confirms a monthly distribution of $0.15340 per share, payable on February 23, 2026, reflecting the fund's ongoing cash flow management capabilities and enhancing investor confidence.
- Shareholder Record Date: The record date for this distribution is February 10, 2026, meaning investors holding shares before this date will qualify for the dividend, further promoting shareholder stability.
- Capital Return Proportion: The distribution consists of 99% return of capital, indicating that the fund primarily relies on capital returns rather than investment income for distributions, which may affect investor expectations regarding long-term returns.
- Managed Asset Scale: As of December 31, 2025, Lazard Asset Management managed client assets totaling $254.3 billion, showcasing its strong position and capabilities in the global asset management industry.
See More
