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Lazard Global Total Return and Income Fund declares $0.1534 monthly dividend payable Nov 24, 2026.

Company Fundamentals
22 Oct 2026
PRNewsWire
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Neutral
Lazard Global Total Return and Income Fund declares $0.1534 monthly dividend payable Nov 24, 2026.

Lazard Global Total Return and Income Fund announced a monthly dividend of $0.15340 per share payable on November 24, 2026, to shareholders of record as of November 10, 2026. The dividend is primarily funded by net realized long-term capital gains (87%) and net investment income (13%). The fund’s annualized distribution rate is 10.22% of NAV as of September 30, 2026. Investors should note that part of the distribution may be a return of capital, which is not income but a return of invested principal. Detailed portfolio and performance data are available on Lazard Asset Management’s website.

Lazard Global Total Return and Income Fund declared a monthly dividend with details announced in September. For readers following Financials-sector US stocks, here is Pluang's market snapshot as of Oct 23, 2026 02:31 WIB: of 142 priced stocks, 83 rose and 59 fell. Notable movers include Blackstone Inc (BX) at USD 118.56 with a 1-day change of +8.20%, Riot Platforms Inc (RIOT) at USD 12.96 down -7.56%, and Marathon Digital Holdings Inc (MARA) at USD 7.21 down -7.45%.

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