Lazard Global Total Return and Income Fund Declares Monthly Distribution
21 Gennaio 2022 - 7:05PM
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 $0.12473 per share on the Fund’s
outstanding common stock. The distribution is payable on February
22, 2022 to shareholders of record on February 9, 2022. The
ex-dividend date is February 8, 2022.
Portfolio data as of December 31, 2021, 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 $2
billion, and may include investments in emerging markets. The Fund
also invests in emerging market currencies (primarily by entry into
forward currency contracts), or instruments whose value is derived
from the performance of an underlying emerging market currency, and
also may invest in debt obligations, including government,
government agency and corporate obligations and structured notes
denominated in emerging market currencies.
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 December 31,
2021, LAM and affiliated asset management companies in the Lazard
Group managed $273.7 billion worth of client assets. For more
information about LAM, please go to www.LazardAssetManagement.com.
Follow LAM at @LazardAsset.
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version on businesswire.com: https://www.businesswire.com/news/home/20220121005425/en/
Media: Zoe Butt, +44 20 7448 2802 zoe.butt@lazard.com
Investor: Ben Wulfsohn, +1 800 823 6300
ben.wulfsohn@lazard.com
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