Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in October
Lazard Global Total Return and Income Fund (NYSE:LGI) has announced its monthly distribution of $0.14941 per share, payable on December 23, 2024, to shareholders of record on December 11, 2024. The distribution comprises 100% net realized long-term capital gains. For the fiscal year to date, distributions total $1.37459 per share, consisting of 73% long-term capital gains and 27% return of capital. The Fund reports a 5-year average annual return of 9.05% and an annualized distribution rate of 9.93% based on NAV as of October 31, 2024. The Fund invests in a portfolio of 60-80 US and non-US equity securities, with a focus on companies having market capitalizations above $2 billion.
Il Lazard Global Total Return and Income Fund (NYSE:LGI) ha annunciato la sua distribuzione mensile di $0,14941 per azione, che sarà pagata il 23 dicembre 2024, agli azionisti registrati l'11 dicembre 2024. La distribuzione è composta da un 100% di guadagni in conto capitale a lungo termine netti realizzati. Per l'anno fiscale fino ad oggi, le distribuzioni totali ammontano a $1,37459 per azione, costituite dal 73% di guadagni in conto capitale a lungo termine e dal 27% di restituzione di capitale. Il Fondo riporta un ritorno annuale medio su 5 anni del 9,05% e un tasso di distribuzione annualizzato del 9,93% basato sul NAV al 31 ottobre 2024. Il Fondo investe in un portafoglio di 60-80 titoli azionari statunitensi e non statunitensi, con focus su aziende con capitalizzazioni di mercato superiori ai 2 miliardi di dollari.
El Lazard Global Total Return and Income Fund (NYSE:LGI) ha anunciado su distribución mensual de $0.14941 por acción, que se pagará el 23 de diciembre de 2024, a los accionistas registrados al 11 de diciembre de 2024. La distribución está compuesta por un 100% de ganancias de capital a largo plazo netas realizadas. Para el año fiscal hasta la fecha, las distribuciones totalizan $1.37459 por acción, consistiendo en un 73% de ganancias de capital a largo plazo y un 27% de retorno de capital. El Fondo reporta un retorno anual promedio a 5 años del 9.05% y una tasa de distribución anualizada del 9.93% basado en el NAV al 31 de octubre de 2024. El Fondo invierte en una cartera de 60-80 valores de renta variable de EE. UU. y no EE. UU., centrando su atención en compañías con capitalizaciones de mercado superiores a 2 mil millones de dólares.
라자드 글로벌 총수익 및 수익 기금 (NYSE:LGI)가 주당 $0.14941의 월 배당금을 발표했습니다. 이 배당금은 2024년 12월 23일에 지급되며, 2024년 12월 11일 기준 주주에게 지급됩니다. 배당금은 100% 순 실현된 장기 자본 이익으로 구성됩니다. 회계 연도 기준으로 현재까지의 배당금 총액은 주당 $1.37459이며, 여기에는 73%의 장기 자본 이익과 27%의 자본 환급이 포함됩니다. 기금은 5년 평균 연환산 수익률 9.05%를 보고하며, 2024년 10월 31일 기준 NAV를 기준으로 한 연환산 배당률 9.93%를 기록하고 있습니다. 기금은 60-80개의 미국 및 비 미국 주식에 투자하며, 시가 총액이 20억 달러 이상인 기업에 집중합니다.
Le Lazard Global Total Return and Income Fund (NYSE:LGI) a annoncé sa distribution mensuelle de 0,14941 $ par action, payable le 23 décembre 2024 aux actionnaires enregistrés au 11 décembre 2024. La distribution est composée de 100 % de gains en capital à long terme nets réalisés. Pour l'exercice fiscal à ce jour, les distributions totalisent 1,37459 $ par action, se composant de 73 % de gains en capital à long terme et de 27 % de remboursement de capital. Le Fonds rapporte un rendement annuel moyen sur 5 ans de 9,05 % et un taux de distribution annualisé de 9,93 % basé sur la NAV au 31 octobre 2024. Le Fonds investit dans un portefeuille de 60 à 80 valeurs mobilières américaines et non américaines, en se concentrant sur les entreprises ayant une capitalisation boursière supérieure à 2 milliards de dollars.
Der Lazard Global Total Return and Income Fund (NYSE:LGI) hat seine monatliche Ausschüttung von 0,14941 $ pro Aktie bekannt gegeben, die am 23. Dezember 2024 an die zum 11. Dezember 2024 registrierten Aktionäre ausgezahlt wird. Die Ausschüttung setzt sich zu 100 % aus realisierten Netto-Langzeitkapitalgewinnen zusammen. Bis heute belaufen sich die Ausschüttungen für das Geschäftsjahr auf insgesamt 1,37459 $ pro Aktie, wobei 73 % aus Langzeitkapitalgewinnen und 27 % aus Kapitalrückzahlung bestehen. Der Fonds berichtet von einer durchschnittlichen jährlichen Rendite von 9,05 % über 5 Jahre und einer annualisierten Ausschüttungsquote von 9,93 % basierend auf dem NAV zum 31. Oktober 2024. Der Fonds investiert in ein Portfolio von 60-80 US-amerikanischen und internationalen Aktienwerten und konzentriert sich auf Unternehmen mit einer Marktkapitalisierung von über 2 Milliarden Dollar.
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The Fund will pay a previously declared distribution today, November 22, 2024. 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 Distribution |
Total Cumulative Distributions for the Fiscal Year to Date |
% of the Total Cumulative Distributions for the Fiscal Year to Date |
Net Income |
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Net Realized Short-Term Capital Gains |
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Net Realized Long-Term Capital Gains |
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Return of Capital |
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Total |
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Average annual total return (in relation to NAV) for the 5-year period ending on October 31, 2024 |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 |
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Cumulative total return (in relation to NAV) for the fiscal year through October 31, 2024 |
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Cumulative fiscal year distributions as a percentage of NAV as of October 31, 2024 |
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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 October 31, 2024, 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 October 31, 2024, LAM and affiliated asset management companies in the Lazard Group managed
View source version on businesswire.com: https://www.businesswire.com/news/home/20241122289166/en/
Media:
Aziz Nayani, +1 212 632 6042
aziz.nayani@lazard.com
Investors:
Ben Wulfsohn, +1 800 823 6300
ben.wulfsohn@lazard.com
Source: Lazard Global Total Return and Income Fund, Inc.
FAQ
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