The fund maintains its monthly payout at $0.1534 per share, matching the prior eight months and yielding 9.96%.
Lazard Global Total Return & Income Fund Inc (LGI) announced a $0.1534 per share monthly dividend, unchanged from previous months. The payout yields 9.96% on an annualized basis and will be distributed on September 22 to shareholders of record as of September 10.
The fund has held its dividend steady at $0.1534 for eight consecutive months, reflecting consistent income distribution. The ex-dividend date is also set for September 10, aligning with the record date.
No immediate market reaction was specified following the announcement.