Lazard Global Total Return and Income Fund declares monthly distribution of $0.15 per share

• Lazard Global Total Return and Income Fund (LGI) confirmed a monthly distribution of $0.15 per share under its managed distribution policy.
• Payment set for Aug. 21 to holders of record on Aug. 10; shares go ex-dividend Aug. 10.
• The current $0.15 distribution was estimated at 41% long-term capital gains, 59% return of capital.
• Fiscal year-to-date cumulative distributions totaled $1.07 per share, including 36% long-term capital gains, 55% return of capital.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lazard Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY10302) on July 22, 2026, and is solely responsible for the information contained therein.