Lazard Global Total Return and Income Fund Declares Monthly Distribution
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 $0.08183 per share on the Fund’s
outstanding common stock. The distribution is payable on June 23, 2017 to shareholders of record on June 12, 2017. The ex-dividend
date is June 8, 2017.
Portfolio data as of April 28, 2017, 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.LazardNet.com. Additionally, any notices required by Section 19(a) of the Investment Company Act of 1940, as
amended, which provide information regarding the respective estimated amounts of each monthly distribution derived from net
investment income, net realized capital gains (short- and long-term) and return of capital, will also be available on www.LazardNet.com.
The Fund’s objective is total return consisting of capital appreciation and current income. The Fund invests in a portfolio of
approximately 60 to 80 US and non-US equity securities, including American Depository Receipts. The Fund generally invests in
securities of companies with market capitalizations greater than $2 billion and may invest in emerging markets. The Fund seeks
enhanced income by investing in short duration (typically less than one year) emerging market forward currency contracts and other
emerging market debt instruments.
An indirect subsidiary of Lazard Ltd (NYSE:LAZ), LAM, the Fund’s investment manager, offers a range of equity, fixed-income, and
alternative investment products worldwide. As of March 31, 2017, LAM and affiliated asset management companies in the Lazard Group
managed $215 billion worth of client assets. For more information about LAM, please go to www.LazardNet.com.
For Lazard Global Total Return and Income Fund, Inc.
Media:
Judi Mackey, +1-212-632-1428
judi.mackey@lazard.com
or
Investor:
Ben Wulfsohn, +1-800-823-6300
ben.wulfsohn@lazard.com
View source version on businesswire.com: http://www.businesswire.com/news/home/20170516006751/en/