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Ex-Div Reminder for Lazard Global Total Return and Income Fund (LGI)

Capital Returns (Dividends / Buybacks)Company Fundamentals

Lazard Global Total Return and Income Fund (LGI) will trade ex-dividend on 5/11/26 for a monthly dividend of $0.1534 per share, payable on 5/22/26. Based on the recent stock price of $17.89, the dividend yield implied by this payment is modest and the news is routine. No broader market or company-specific catalyst is indicated.

Analysis

Lazard Global Total Return and Income Fund (LGI) will trade ex-dividend on 5/11/26 for a monthly dividend of $0.1534 per share, payable on 5/22/26. Based on the recent stock price of $17.89, the dividend yield implied by this payment is modest and the news is routine. No broader market or company-specific catalyst is indicated.

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