Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December
Lazard Global Total Return and Income Fund (NYSE:LGI) has confirmed its monthly distribution of $0.14646 per share on the Fund's outstanding common stock, payable on February 21, 2025, to shareholders of record on February 10, 2025. The distribution represents a 100% return of capital.
Key performance metrics include:
- 5-year average annual total return (NAV): 7.66%
- Annualized current distribution rate: 10.20% of NAV
- Fiscal year cumulative total return: 6.51%
- Fiscal year distributions: 8.67% of NAV
The Fund invests in a portfolio of 60-80 US and non-US equity securities, focusing on companies with market capitalizations above $2 billion. It also includes investments in emerging market currencies and debt obligations. As of December 31, 2024, Lazard Asset Management and affiliated companies managed $226.3 billion in client assets.
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 del Fondo, che sarà pagata il 21 febbraio 2025, agli azionisti registrati il 10 febbraio 2025. La distribuzione rappresenta un rimborso del capitale del 100%.
I principali parametri di performance includono:
- Rendimento totale medio annuale a 5 anni (NAV): 7,66%
- Percentuale di distribuzione annualizzata attuale: 10,20% del NAV
- Rendimento totale cumulativo dell’anno fiscale: 6,51%
- Distribuzioni annuali: 8,67% del NAV
Il Fondo investe in un portafoglio di 60-80 titoli azionari statunitensi e non, concentrandosi su aziende con capitalizzazioni di mercato superiori ai 2 miliardi di dollari. Include anche investimenti in valute dei mercati emergenti e obbligazioni di debito. Al 31 dicembre 2024, Lazard Asset Management e le aziende affiliate gestivano 226,3 miliardi di dollari in asset dei clienti.
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 del Fondo, que se pagará el 21 de febrero de 2025, a los accionistas registrados el 10 de febrero de 2025. La distribución representa un 100% de reembolso de capital.
Los principales métricas de rendimiento incluyen:
- Rendimiento total promedio anual a 5 años (NAV): 7.66%
- Tasa de distribución actual anualizada: 10.20% del NAV
- Rendimiento total acumulado del ejercicio fiscal: 6.51%
- Distribuciones del ejercicio fiscal: 8.67% del NAV
El Fondo invierte en una cartera de 60-80 valores de renta variable de EE.UU. y no EE.UU., enfocándose en empresas con capitalizaciones de mercado superiores a 2 mil millones de dólares. También incluye inversiones en divisas de mercados emergentes y obligaciones de deuda. A partir del 31 de diciembre de 2024, Lazard Asset Management y empresas afiliadas gestionaban 226.3 mil millones de dólares en activos de clientes.
라자르 글로벌 총수익 및 소득 기금 (NYSE:LGI)는 펀드의 유통 중인 보통주에 대한 주당 $0.14646의 월 배당금을 확인하였으며, 2025년 2월 21일에 2025년 2월 10일 기준 주주에게 지급됩니다. 이 배당금은 자본의 100% 반환을 의미합니다.
주요 성과 지표는 다음과 같습니다:
- 5년 평균 연간 총 수익률 (NAV): 7.66%
- 연간화 현재 배당률: NAV의 10.20%
- 회계 연도 총 누적 수익률: 6.51%
- 회계 연도 배당금: NAV의 8.67%
펀드는 60-80개의 미국 및 비미국 주식에 투자하며, 시가총액이 20억 달러 이상인 기업에 집중합니다. 또한, 신흥 시장 통화 및 채무에 대한 투자도 포함됩니다. 2024년 12월 31일 기준으로, 라자르 자산 관리 및 그 자회사들은 고객 자산으로 2,263억 달러를 관리하고 있습니다.
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 du Fonds, payable le 21 février 2025 aux actionnaires enregistrés le 10 février 2025. La distribution représente un remboursement de capital de 100%.
Les principaux indicateurs de performance incluent:
- Taux de rendement total moyen annualisé sur 5 ans (NAV) : 7,66%
- Taux de distribution annualisé actuel : 10,20% du NAV
- Taux de rendement total cumulé de l'exercice : 6,51%
- Distribution annuelle : 8,67% du NAV
Le Fonds investit dans un portefeuille de 60 à 80 titres de participation américains et non américains, en se concentrant sur des entreprises ayant une capitalisation boursière supérieure à 2 milliards de dollars. Il comprend également des investissements dans des devises de marchés émergents et des obligations de dette. Au 31 décembre 2024, Lazard Asset Management et ses entreprises affiliées géraient 226,3 milliards de dollars d’actifs pour le compte de clients.
Lazard Global Total Return and Income Fund (NYSE:LGI) hat die monatliche Ausschüttung von 0,14646 $ pro Aktie auf die im Umlauf befindlichen Stammaktien des Fonds bestätigt, die am 21. Februar 2025 an die am 10. Februar 2025 registrierten Aktionäre ausgezahlt wird. Die Ausschüttung entspricht einer Rückzahlung von 100% des Kapitals.
Wichtige Leistungskennzahlen umfassen:
- 5-Jahres-Durchschnittsannualisierter Gesamtertrag (NAV): 7,66%
- Aktuell annualisierte Ausschüttungsquote: 10,20% des NAV
- Kumulativer Gesamtertrag des Geschäftsjahres: 6,51%
- Ausschüttungen für das Geschäftsjahr: 8,67% des NAV
Der Fonds investiert in ein Portfolio von 60-80 US-amerikanischen und ausländischen Aktienwerten und konzentriert sich auf Unternehmen mit einer Marktkapitalisierung von über 2 Milliarden Dollar. Er umfasst auch Investitionen in Währungen der Schwellenländer und Schuldtitel. Zum 31. Dezember 2024 verwalteten Lazard Asset Management und verbundene Unternehmen Vermögenswerte in Höhe von 226,3 Milliarden US-Dollar.
- None.
- None.
The Fund will pay a previously declared distribution today, January 22, 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 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 December 31, 2024 |
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| Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2024 |
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| Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2024 |
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| Cumulative fiscal year distributions as a percentage of NAV as of December 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 December 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 December 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/20250122215385/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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