Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January
Lazard Global Total Return and Income Fund (NYSE:LGI) has confirmed its monthly distribution of $0.14646 per share on outstanding common stock, payable on March 21, 2025, to shareholders of record on March 10, 2025. The Fund's investment portfolio consists of 60 to 80 US and non-US equity securities, focusing on companies with market capitalizations exceeding $2 billion.
The Fund invests in emerging market currencies through forward currency contracts and various debt obligations. As of January 31, 2025, Lazard Asset Management and affiliated companies managed $233.0 billion in client assets. The Fund's primary objective is total return through capital appreciation and current income.
The distribution includes components from net investment income, realized capital gains, and may include return of capital. Shareholders should note that the exact amounts for tax reporting purposes will depend on the Fund's fiscal year investment performance and may be subject to changes based on tax regulations.
Il Lazard Global Total Return and Income Fund (NYSE:LGI) ha confermato la sua distribuzione mensile di $0.14646 per azione sulle azioni ordinarie in circolazione, che sarà pagata il 21 marzo 2025 agli azionisti registrati il 10 marzo 2025. Il portafoglio di investimenti del Fondo è composto da 60 a 80 titoli azionari statunitensi e non statunitensi, con un focus su aziende con capitalizzazioni di mercato superiori a 2 miliardi di dollari.
Il Fondo investe in valute dei mercati emergenti attraverso contratti a termine sulle valute e varie obbligazioni di debito. Al 31 gennaio 2025, Lazard Asset Management e le aziende affiliate gestivano $233,0 miliardi in attivi dei clienti. L'obiettivo principale del Fondo è il rendimento totale attraverso l'apprezzamento del capitale e il reddito corrente.
La distribuzione include componenti da reddito netto da investimenti, guadagni di capitale realizzati e può includere il rimborso di capitale. Gli azionisti devono notare che gli importi esatti ai fini della dichiarazione fiscale dipenderanno dalle prestazioni di investimento dell'anno fiscale del Fondo e potrebbero essere soggetti a modifiche in base alle normative fiscali.
El Lazard Global Total Return and Income Fund (NYSE:LGI) ha confirmado su distribución mensual de $0.14646 por acción sobre las acciones ordinarias en circulación, que se pagará el 21 de marzo de 2025 a los accionistas registrados el 10 de marzo de 2025. La cartera de inversiones del Fondo consiste en 60 a 80 valores de renta variable de EE. UU. y no EE. UU., centrándose en empresas con capitalizaciones de mercado superiores a 2 mil millones de dólares.
El Fondo invierte en monedas de mercados emergentes a través de contratos de divisas a plazo y varias obligaciones de deuda. A partir del 31 de enero de 2025, Lazard Asset Management y las empresas afiliadas gestionaban $233.0 mil millones en activos de clientes. El objetivo principal del Fondo es el rendimiento total a través de la apreciación del capital y los ingresos actuales.
La distribución incluye componentes de ingresos netos de inversiones, ganancias de capital realizadas y puede incluir reembolso de capital. Los accionistas deben tener en cuenta que los montos exactos para fines de informes fiscales dependerán del rendimiento de inversión del año fiscal del Fondo y pueden estar sujetos a cambios según las regulaciones fiscales.
라자드 글로벌 총 수익 및 소득 펀드(NYSE:LGI)는 주당 $0.14646의 월 배당금을 확인했으며, 이는 2025년 3월 21일에 2025년 3월 10일 기준 주주에게 지급됩니다. 이 펀드의 투자 포트폴리오는 60~80개의 미국 및 비 미국 주식으로 구성되어 있으며, 시가총액이 20억 달러를 초과하는 기업에 집중하고 있습니다.
이 펀드는 선물 통화 계약과 다양한 채무 의무를 통해 신흥 시장 통화에 투자합니다. 2025년 1월 31일 기준으로, 라자드 자산 관리 및 관련 회사들은 $233.0 billion의 고객 자산을 관리하고 있습니다. 이 펀드의 주요 목표는 자본 증가와 현재 수익을 통한 총 수익입니다.
배당금에는 순 투자 수익, 실현된 자본 이익의 구성 요소가 포함되며, 자본 환급이 포함될 수 있습니다. 주주들은 세금 보고 목적을 위한 정확한 금액이 펀드의 회계 연도 투자 성과에 따라 달라지며 세금 규정에 따라 변경될 수 있음을 유의해야 합니다.
Le Lazard Global Total Return and Income Fund (NYSE:LGI) a confirmé sa distribution mensuelle de $0.14646 par action sur les actions ordinaires en circulation, payable le 21 mars 2025, aux actionnaires enregistrés le 10 mars 2025. Le portefeuille d'investissement du Fonds est composé de 60 à 80 valeurs mobilières de capitaux propres américaines et non américaines, se concentrant sur des entreprises dont la capitalisation boursière dépasse 2 milliards de dollars.
Le Fonds investit dans des devises de marchés émergents par le biais de contrats de change à terme et de diverses obligations de dette. Au 31 janvier 2025, Lazard Asset Management et les entreprises affiliées géraient $233,0 milliards d'actifs de clients. L'objectif principal du Fonds est le rendement total par l'appréciation du capital et le revenu courant.
La distribution comprend des composants provenant des revenus nets d'investissement, des gains en capital réalisés et peut inclure un remboursement de capital. Les actionnaires doivent noter que les montants exacts à des fins de déclaration fiscale dépendront des performances d'investissement de l'année fiscale du Fonds et peuvent être soumis à des modifications en fonction des réglementations fiscales.
Der Lazard Global Total Return and Income Fund (NYSE:LGI) hat seine monatliche Ausschüttung von $0.14646 pro Aktie auf die ausstehenden Stammaktien bestätigt, die am 21. März 2025 an die Aktionäre ausgezahlt wird, die am 10. März 2025 im Aktienregister stehen. Das Anlageportfolio des Fonds besteht aus 60 bis 80 US-amerikanischen und nicht-US-amerikanischen Aktienwertpapieren, wobei der Schwerpunkt auf Unternehmen mit einer Marktkapitalisierung von über 2 Milliarden Dollar liegt.
Der Fonds investiert in Währungen von Schwellenländern durch Terminkontrakte und verschiedene Schuldenverpflichtungen. Zum 31. Januar 2025 verwalteten Lazard Asset Management und verbundene Unternehmen $233,0 Milliarden an Kundenvermögen. Das Hauptziel des Fonds ist die Gesamtrendite durch Kapitalwachstum und laufendes Einkommen.
Die Ausschüttung umfasst Komponenten aus Nettoanlageerträgen, realisierten Kapitalgewinnen und kann Rückzahlungen von Kapital enthalten. Aktionäre sollten beachten, dass die genauen Beträge für steuerliche Zwecke von der Anlageperformance des Geschäftsjahres des Fonds abhängen und Änderungen unterliegen können, die auf steuerlichen Vorschriften basieren.
- None.
- None.
The Fund will pay a previously declared distribution today, February 21, 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.
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Current Distribution |
% of the Current
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Total Cumulative
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% of the Total Cumulative
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Net Income |
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Net Realized Short-Term Capital Gains |
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|
|
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Net Realized Long-Term Capital Gains |
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|
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Return of Capital |
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Total |
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|
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| Average annual total return (in relation to NAV) for the 5-year period ending on January 31, 2025 |
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Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 |
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Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2025 |
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Cumulative fiscal year distributions as a percentage of NAV as of January 31, 2025 |
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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.
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 "yield" or "income".
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.
Portfolio data as of January 31, 2025, 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.
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
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 January 31, 2025, LAM and affiliated asset management companies in the Lazard Group managed
View source version on businesswire.com: https://www.businesswire.com/news/home/20250221555177/en/
Media contact:
Aziz Nayani, +1 212 632 6042
aziz.nayani@lazard.com
Investor contact:
Ben Wulfsohn, +1 800 823 6300
ben.wulfsohn@lazard.com
Source: Lazard Global Total Return and Income Fund, Inc.
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