Lazard Confirms Monthly Distribution of $0.1534, Annualized 10%
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 05 2026
0mins
Source: Businesswire
- Distribution Confirmation: Lazard Global Total Return and Income Fund confirms a monthly distribution of $0.1534, equivalent to 10% of the Fund's net asset value as of December 31, 2025, aimed at enhancing investor confidence and attracting more capital inflows.
- Payment Schedule: The distribution will be payable on January 22, 2026, to shareholders of record on January 12, 2026, with the ex-dividend date also set for January 12, ensuring timely returns for investors and enhancing liquidity.
- Portfolio Diversification: The Fund invests in approximately 60 to 80 US and non-US equity securities, primarily of companies with market capitalizations exceeding $2 billion, demonstrating a broad global market presence aimed at achieving both capital appreciation and current income objectives.
- Asset Management Scale: As of November 30, 2025, Lazard Asset Management managed client assets totaling $250.8 billion, indicating its strong position and influence in the asset management industry.
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Analyst Views on LAZ
Wall Street analysts forecast LAZ stock price to rise
4 Analyst Rating
1 Buy
1 Hold
2 Sell
Hold
Current: 43.180
Low
46.00
Averages
54.50
High
59.00
Current: 43.180
Low
46.00
Averages
54.50
High
59.00
About LAZ
Lazard, Inc. is a financial advisory and asset management company, with operations in North and South America, Europe, the Middle East, Asia, and Australia. Its segments include Financial Advisory and Asset Management. Financial Advisory segment offers corporate, partnership, institutional, government, sovereign and individual clients across the globe a range of advisory services including mergers and acquisitions advisory, capital markets advisory, shareholder advisory, sovereign advisory, geopolitical advisory, restructuring and liability management, capital raising and placement, and other strategic matters. Asset Management segment offers a range of global investment solutions and investment and wealth management services in equity and fixed income strategies, asset allocation strategies, alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries and private wealth clients.
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.
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See More
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- AI-Driven Transactions: Over 73% of the increase in deal value came from mega-deals valued at over $5 billion, highlighting the significant impact of AI-related demand on the M&A market, with expectations for continued large transactions in 2026.
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- 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.
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See More
