Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in February
Lazard Global Total Return and Income Fund (NYSE:LGI) has announced its monthly distribution of $0.14646 per share on common stock, payable on April 22, 2025, to shareholders of record on April 10, 2025. The ex-dividend date is set for April 10, 2025.
The Fund's portfolio consists of 60 to 80 US and non-US equity securities with market capitalizations exceeding $2 billion. It includes investments in emerging markets currencies, debt obligations, and structured notes. As of February 28, 2025, Lazard Asset Management and affiliated companies managed $232.9 billion in client assets.
The Fund operates under a Managed Distribution Policy and estimates that the current distribution may include a return of capital, as it has distributed more than its net investment income and realized capital gains. The actual tax reporting amounts will be determined based on the Fund's fiscal year investment performance.
Il Lazard Global Total Return and Income Fund (NYSE:LGI) ha annunciato la sua distribuzione mensile di $0.14646 per azione sulle azioni ordinarie, che sarà pagata il 22 aprile 2025, agli azionisti registrati il 10 aprile 2025. La data di stacco del dividendo è fissata per il 10 aprile 2025.
Il portafoglio del Fondo è composto da 60 a 80 titoli azionari statunitensi e non statunitensi con capitalizzazioni di mercato superiori ai 2 miliardi di dollari. Include investimenti in valute dei mercati emergenti, obbligazioni e note strutturate. Al 28 febbraio 2025, Lazard Asset Management e le società affiliate gestivano $232,9 miliardi in attivi dei clienti.
Il Fondo opera secondo una Politica di Distribuzione Gestita e stima che la distribuzione attuale possa includere un ritorno di capitale, poiché ha distribuito più del suo reddito netto da investimenti e guadagni in conto capitale realizzati. Gli importi effettivi per la dichiarazione fiscale saranno determinati in base alla performance degli investimenti del Fondo nell'anno fiscale.
El Lazard Global Total Return and Income Fund (NYSE:LGI) ha anunciado su distribución mensual de $0.14646 por acción sobre acciones ordinarias, que se pagará el 22 de abril de 2025, a los accionistas registrados el 10 de abril de 2025. La fecha ex-dividendo está establecida para el 10 de abril de 2025.
La cartera del Fondo consiste en 60 a 80 valores de renta variable de EE. UU. y no EE. UU. con capitalizaciones de mercado superiores a $2 mil millones. Incluye inversiones en divisas de mercados emergentes, obligaciones de deuda y notas estructuradas. Al 28 de febrero de 2025, Lazard Asset Management y sus empresas afiliadas gestionaban $232.9 mil millones en activos de clientes.
El Fondo opera bajo una Política de Distribución Administrada y estima que la distribución actual puede incluir un retorno de capital, ya que ha distribuido más de sus ingresos netos de inversión y ganancias de capital realizadas. Los montos reales para la declaración fiscal se determinarán en función del rendimiento de las inversiones del Fondo durante el año fiscal.
라자드 글로벌 총 수익 및 소득 펀드 (NYSE:LGI)가 보통주에 대해 주당 $0.14646의 월 배당금을 발표했습니다. 이 배당금은 2025년 4월 22일에 지급되며, 2025년 4월 10일 기준 주주에게 지급됩니다. 배당락일은 2025년 4월 10일로 설정되어 있습니다.
펀드의 포트폴리오는 60에서 80개의 미국 및 비미국 주식으로 구성되어 있으며, 시장 가치는 20억 달러를 초과합니다. 이 포트폴리오에는 신흥 시장 통화, 채무 의무 및 구조화된 노트에 대한 투자도 포함되어 있습니다. 2025년 2월 28일 기준으로, 라자드 자산 관리 및 그 계열사들은 $232.9억 달러의 고객 자산을 관리하고 있습니다.
펀드는 관리 배당 정책에 따라 운영되며, 현재 배당금이 자본 회수로 포함될 수 있다고 추정하고 있습니다. 이는 순 투자 수익 및 실현된 자본 이익을 초과하여 배당금을 분배했기 때문입니다. 실제 세무 보고 금액은 펀드의 회계 연도 투자 성과에 따라 결정됩니다.
Le Lazard Global Total Return and Income Fund (NYSE:LGI) a annoncé sa distribution mensuelle de $0.14646 par action sur les actions ordinaires, payable le 22 avril 2025, aux actionnaires enregistrés le 10 avril 2025. La date ex-dividende est fixée au 10 avril 2025.
Le portefeuille du Fonds se compose de 60 à 80 titres de participation américains et non américains avec des capitalisations boursières dépassant 2 milliards de dollars. Il comprend des investissements dans les devises des marchés émergents, les obligations de dette et les notes structurées. Au 28 février 2025, Lazard Asset Management et les sociétés affiliées géraient $232,9 milliards d'actifs pour le compte des clients.
Le Fonds fonctionne selon une Politique de Distribution Gérée et estime que la distribution actuelle peut inclure un retour de capital, car il a distribué plus de ses revenus nets d'investissement et de ses gains en capital réalisés. Les montants réels pour la déclaration fiscale seront déterminés en fonction de la performance des investissements du Fonds au cours de l'année fiscale.
Der Lazard Global Total Return and Income Fund (NYSE:LGI) hat seine monatliche Ausschüttung von $0.14646 pro Aktie auf Stammaktien bekannt gegeben, die am 22. April 2025 an die Aktionäre, die am 10. April 2025 im Aktienregister stehen, ausgezahlt wird. Das Ex-Dividenden-Datum ist auf den 10. April 2025 festgelegt.
Das Portfolio des Fonds besteht aus 60 bis 80 US-amerikanischen und nicht-US-amerikanischen Aktien mit einer Marktkapitalisierung von über 2 Milliarden Dollar. Es umfasst Investitionen in Währungen von Schwellenländern, Schuldenverpflichtungen und strukturierte Anleihen. Zum 28. Februar 2025 verwalteten Lazard Asset Management und verbundene Unternehmen $232,9 Milliarden an Kundenvermögen.
Der Fonds arbeitet nach einer verwalteten Ausschüttungspolitik und schätzt, dass die aktuelle Ausschüttung möglicherweise eine Rückzahlung des Kapitals beinhaltet, da er mehr als sein Nettoinvestitionseinkommen und realisierte Kapitalgewinne ausgeschüttet hat. Die tatsächlichen steuerlichen Meldemengen werden auf Grundlage der Anlageergebnisse des Fonds im Geschäftsjahr ermittelt.
- None.
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The Fund will pay a previously declared distribution today, March 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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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) from inception through February 28, 2025 |
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Average annual total return (in relation to NAV) for the 5-year period ending on February 28, 2025 |
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Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 |
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Cumulative total return (in relation to NAV) for the fiscal year through February 28, 2025 |
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Cumulative fiscal year distributions as a percentage of NAV as of February 28, 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 February 28, 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 February 28, 2025, LAM and affiliated asset management companies in the Lazard Group managed
View source version on businesswire.com: https://www.businesswire.com/news/home/20250324708864/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.
FAQ
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