Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July
Lazard Global Total Return and Income Fund (NYSE:LGI) has declared a monthly distribution of $0.14941 per share, payable on September 23, 2024, to shareholders of record on September 11, 2024. The distribution comprises 34% net realized long-term capital gains and 66% return of capital. The Fund's annualized current distribution rate is 9.70% of NAV as of July 31, 2024.
Key performance metrics include:
- 5-year average annual total return: 8.98%
- Fiscal year-to-date cumulative total return: 7.60%
- Cumulative fiscal year distributions: 4.20% of NAV
Il Lazard Global Total Return and Income Fund (NYSE:LGI) ha dichiarato una distribuzione mensile di $0.14941 per azione, pagabile il 23 settembre 2024, agli azionisti registrati l'11 settembre 2024. La distribuzione è composta da 34% di guadagni in conto capitale netti a lungo termine e 66% di restituzione di capitale. Il tasso di distribuzione annualizzato corrente del Fondo è del 9,70% del NAV al 31 luglio 2024.
I principali indicatori di performance includono:
- Rendimento totale medio annuale su 5 anni: 8,98%
- Rendimento totale cumulativo dell'anno fiscale fino ad oggi: 7,60%
- Distribuzioni cumulative nell'anno fiscale: 4,20% del NAV
El Lazard Global Total Return and Income Fund (NYSE:LGI) ha declarado una distribución mensual de $0.14941 por acción, que se pagará el 23 de septiembre de 2024, a los accionistas registrados el 11 de septiembre de 2024. La distribución se compone de 34% de ganancias de capital netas realizadas a largo plazo y 66% de retorno de capital. La tasa de distribución actual anualizada del Fondo es del 9.70% del NAV a partir del 31 de julio de 2024.
Los principales indicadores de rendimiento incluyen:
- Rendimiento total anual promedio a 5 años: 8.98%
- Rendimiento total acumulado del año fiscal hasta la fecha: 7.60%
- Distribuciones acumulativas del año fiscal: 4.20% del NAV
라자르 글로벌 총 수익 및 소득 펀드(NYSE:LGI)가 주당 $0.14941의 월별 배당금을 선언했습니다. 이는 2024년 9월 23일에 지급되며, 2024년 9월 11일 기준 주주들에게 지급됩니다. 이 배당금은 34%의 순 실현 장기 자본 이익과 66%의 자본 반환으로 구성됩니다. 펀드의 연간 현재 배당률은 2024년 7월 31일 기준 9.70%의 NAV입니다.
주요 성과 지표는 다음과 같습니다:
- 5년 평균 연간 총 수익: 8.98%
- 회계 연도 누적 총 수익: 7.60%
- 회계 연도 누적 배당금: NAV의 4.20%
Le Lazard Global Total Return and Income Fund (NYSE:LGI) a déclaré une distribution mensuelle de $0.14941 par action, payable le 23 septembre 2024, aux actionnaires enregistrés le 11 septembre 2024. La distribution se compose de 34% de gains en capital nets réalisés à long terme et de 66% de remboursement de capital. Le taux de distribution annuel actuel du Fonds est de 9,70% du NAV au 31 juillet 2024.
Les principaux indicateurs de performance comprennent:
- Rendement total annuel moyen sur 5 ans : 8,98%
- Rendement total cumulé depuis le début de l’exercice : 7,60%
- Distributions cumulées de l'exercice : 4,20% du NAV
Der Lazard Global Total Return and Income Fund (NYSE:LGI) hat eine monatliche Ausschüttung von $0.14941 pro Aktie erklärt, die am 23. September 2024 an Aktionäre, die am 11. September 2024 im Aktienregister stehen, ausgezahlt wird. Die Ausschüttung setzt sich aus 34% netto realisierten langfristigen Kapitalgewinnen und 66% Rückzahlung des Kapitals zusammen. Die annualisierte aktuelle Ausschüttungsrate des Fonds beträgt 9,70% des NAV zum 31. Juli 2024.
Wichtige Leistungskennzahlen umfassen:
- 5-Jahresdurchschnittsrendite: 8,98%
- Kumulierte Gesamtrendite im Geschäftsjahr bis heute: 7,60%
- Kumulative Ausschüttungen im Geschäftsjahr: 4,20% des NAV
- None.
- None.
The Fund will pay a previously declared distribution today, August 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 July 31, 2024 |
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Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 |
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Cumulative total return (in relation to NAV) for the fiscal year through July 31, 2024 |
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Cumulative fiscal year distributions as a percentage of NAV as of July 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 July 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 July 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/20240822545276/en/
Media:
Aziz Nayani, +1 212 632 6042
aziz.nayani@lazard.com
Investor:
Ben Wulfsohn, +1 800 823 6300
ben.wulfsohn@lazard.com
Source: Lazard Global Total Return and Income Fund, Inc.
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