SEC Form SC 13G/A filed by Lazard Global Total Return and Income Fund (Amendment)
$LGI
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DEF 14A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
N-CEN - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
N-CSR - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Filer)
3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
3 - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Issuer)
NEW YORK, May 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on June 23, 2026, to shareholders of record on June 10, 2026. The ex-dividend date is June 10, 2026. The Fund will pay a previously declared distribution today, May 22, 2026. The following table sets forth the estimated amounts of the current
NEW YORK, April 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on May 22, 2026, to shareholders of record on May 11, 2026. The ex-dividend date is May 11, 2026. The Fund will pay a previously declared distribution today, April 22, 2026. The following table sets forth the estimated amounts of the curren
NEW YORK, March 23, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2026, to shareholders of record on April 10, 2026. The ex-dividend date is April 10, 2026. The Fund will pay a previously declared distribution today, March 23, 2026. The following table sets forth the estimated amounts of the
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the “Fund”) (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.11512 per share on the Fund’s outstanding common stock. The distribution is payable on February 22, 2021 to shareholders of record on February 9, 2021. The ex-dividend date is February 8, 2021. Portfolio data as of December 31, 2020, 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.co
NEW YORK--(BUSINESS WIRE)--Lazard Global Total Return and Income Fund, Inc. (the “Fund”) (NYSE:LGI) is confirming today, pursuant to its level distribution policy, as previously authorized by its Board of Directors, a monthly distribution of $0.11512, equivalent to 7.0% (annualized) of the Fund’s net asset value per share as of the close of markets on December 31, 2020 on the Fund’s outstanding common stock. The distribution is payable on January 22, 2021 to shareholders of record on January 11, 2021. The ex-dividend date is January 8, 2021. The Fund’s investment objective is total return, consisting of capital appreciation and current income. The Fund’s net assets are invested in
NEW YORK, May 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on June 23, 2026, to shareholders of record on June 10, 2026. The ex-dividend date is June 10, 2026. The Fund will pay a previously declared distribution today, May 22, 2026. The following table sets forth the estimated amounts of the current
NEW YORK, April 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on May 22, 2026, to shareholders of record on May 11, 2026. The ex-dividend date is May 11, 2026. The Fund will pay a previously declared distribution today, April 22, 2026. The following table sets forth the estimated amounts of the curren
NEW YORK, March 23, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on April 22, 2026, to shareholders of record on April 10, 2026. The ex-dividend date is April 10, 2026. The Fund will pay a previously declared distribution today, March 23, 2026. The following table sets forth the estimated amounts of the
SC 13D/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)
SC 13D/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)
SC 13D/A - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (0001278211) (Subject)