The fund maintains its monthly payout at $0.1534 per share, yielding 10.15% forward, with a July 22 payment date.
Lazard Global Total Return & Income Fund Inc (LGI) announced a $0.1534 per share monthly dividend, unchanged from its previous distribution. The forward yield stands at 10.15%, reflecting the fund’s current share price.
The dividend is payable on July 22 to shareholders of record as of July 10, with the ex-dividend date also set for July 10. The fund’s consistent payout aligns with its prior distributions, offering steady income to investors.
No immediate market reaction was disclosed in the announcement.