Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in November
Lazard Global Total Return and Income Fund (NYSE:LGI) has announced its monthly distribution of $0.14941 per share, payable on January 22, 2025, to shareholders of record on January 10, 2025. The distribution comprises 100% net realized long-term capital gains. For the fiscal year to date, distributions total $1.52400 per share, consisting of 94% long-term capital gains and 6% return of capital.
The Fund's performance metrics include a 9.21% average annual total return over the past 5 years, a 9.79% annualized distribution rate, and a 10.08% cumulative total return for the fiscal year through November 30, 2024. The Fund invests in 60-80 US and non-US equity securities, focusing on companies with market capitalizations above $2 billion, and includes emerging market investments.
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 22 gennaio 2025, agli azionisti registrati il 10 gennaio 2025. La distribuzione è composta da 100% di guadagni in conto capitale a lungo termine netti realizzati. Fino ad oggi, le distribuzioni ammontano a $1,52400 per azione, consistenti nel 94% di guadagni a lungo termine e nel 6% di restituzione di capitale.
I parametri di performance del fondo includono un 9,21% di rendimento totale medio annuo negli ultimi 5 anni, un 9,79% di tasso di distribuzione annualizzato, e un 10,08% di rendimento totale cumulativo per l'anno fiscale fino al 30 novembre 2024. Il fondo investe in 60-80 titoli azionari statunitensi e non, concentrandosi su aziende con capitalizzazione di mercato superiore a $2 miliardi e include investimenti nei mercati emergenti.
El Lazard Global Total Return and Income Fund (NYSE:LGI) ha anunciado su distribución mensual de $0.14941 por acción, que se pagará el 22 de enero de 2025, a los accionistas registrados el 10 de enero de 2025. La distribución consiste en un 100% de ganancias de capital a largo plazo netas realizadas. Hasta la fecha, las distribuciones totalizan $1.52400 por acción, que consiste en un 94% de ganancias a largo plazo y un 6% de retorno de capital.
Los parámetros de rendimiento del fondo incluyen un 9.21% de rendimiento total anual promedio en los últimos 5 años, una tasa de distribución anualizada del 9.79% y un 10.08% de rendimiento total acumulado para el año fiscal hasta el 30 de noviembre de 2024. El fondo invierte en 60-80 valores de renta variable de EE.UU. y no EE.UU., centrándose en empresas con capitalización de mercado superior a $2 mil millones e incluye inversiones en mercados emergentes.
라자드 글로벌 총수익 및 소득 펀드(Lazard Global Total Return and Income Fund, NYSE:LGI)가 주당 $0.14941의 월별 배당금을 발표했습니다. 이 배당금은 2025년 1월 22일에 지급되며, 2025년 1월 10일에 주주로 등록된 사람들에게 지급됩니다. 배당금은 100% 순 장기 자본 이득으로 구성됩니다. 현재까지 총 배당금은 주당 $1.52400이며, 이 중 94%는 장기 자본 이득, 6%는 자본 반환으로 구성됩니다.
펀드의 성과 지표는 최근 5년 동안의 평균 연간 총 수익률 9.21%, 연환산 배당률 9.79%, 2024년 11월 30일까지의 회계 연도에 대한 누적 총 수익률 10.08%을 포함합니다. 이 펀드는 미국 및 비미국 주식 60-80개에 투자하며, 시장 가치가 20억 달러 이상의 기업에 투자하고, 신흥 시장에 대한 투자도 포함됩니다.
Le Lazard Global Total Return and Income Fund (NYSE:LGI) a annoncé sa distribution mensuelle de 0,14941 $ par action, payable le 22 janvier 2025, aux actionnaires inscrits le 10 janvier 2025. La distribution se compose de 100 % de gains en capital à long terme réalisés nets. Pour l'année fiscale en cours, les distributions s'élèvent à 1,52400 $ par action, dont 94 % proviennent de gains en capital à long terme et 6 % de retour de capital.
Les indicateurs de performance du fonds comprennent un rendement total annuel moyen de 9,21 % au cours des 5 dernières années, un taux de distribution annualisé de 9,79 % et un rendement total cumulé de 10,08 % pour l'exercice fiscal jusqu'au 30 novembre 2024. Le fonds investit dans 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 et comprend des investissements dans les marchés émergents.
Der Lazard Global Total Return and Income Fund (NYSE:LGI) hat seine monatliche Ausschüttung von 0,14941 $ pro Aktie bekannt gegeben, die am 22. Januar 2025 an die Aktionäre gezahlt wird, die am 10. Januar 2025 im Aktienregister stehen. Die Ausschüttung besteht zu 100% aus nettopositiven realisierten langfristigen Kapitalgewinnen. Bis zum heutigen Tag belaufen sich die Ausschüttungen auf 1,52400 $ pro Aktie, darunter 94% langfristige Kapitalgewinne und 6% Rückzahlung des Kapitals.
Die Leistungskennzahlen des Fonds umfassen eine durchschnittliche jährliche Gesamtrendite von 9,21% über die letzten 5 Jahre, eine annualisierte Ausschüttungsquote von 9,79% und eine kumulative Gesamtrendite von 10,08% für das Haushaltsjahr bis zum 30. November 2024. Der Fonds investiert in 60-80 US-amerikanische und nicht-US-amerikanische Aktienwerte und konzentriert sich auf Unternehmen mit einer Marktkapitalisierung von über 2 Milliarden Dollar, einschließlich Investitionen in Schwellenmärkte.
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The Fund will pay a previously declared distribution today, December 23, 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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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) for the 5-year period ending on November 30, 2024 |
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| Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2024 |
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| Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2024 |
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| Cumulative fiscal year distributions as a percentage of NAV as of November 30, 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 November 30, 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 November 30, 2024, LAM and affiliated asset management companies in the Lazard Group managed
View source version on businesswire.com: https://www.businesswire.com/news/home/20241223218199/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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