LAZARD GLOBAL TOTAL RETURN AND INCOME FUND DECLARES MONTHLY DISTRIBUTION AND ISSUES ESTIMATED SOURCES OF THE DISTRIBUTION ANNOUNCED IN SEPTEMBER

NEW YORK, Oct. 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI)  is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on November 24, 2026, to shareholders of record on November 10, 2026.

PRNewsWire • Oct 22, 2026

LGI: Over 10 Years Later, LOR's Successor Trades At A Discount Again

Lazard Global Total Return and Income Fund offers a 10.76% distribution yield and trades at a -6.7% discount to NAV. LGI maintains a concentrated global equity portfolio with significant exposure to Information Technology and Financials, plus tactical EM currency and debt overlays. The fund's managed distribution policy targets a 10% annual NAV payout, with recent distributions primarily as ordinary income.

Seeking Alpha • Oct 13, 2026

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in August

NEW YORK, Sept. 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI)  is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock.

PRNewsWire • Sep 22, 2026

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July

NEW YORK, Aug. 21, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI)  is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on September 22, 2026, to shareholders of record on September 10, 2026.

PRNewsWire • Aug 21, 2026

LGI: A Good Fund, But The Price Is Questionable

Lazard Global Total Return & Income Fund (LGI) offers a unique blend of global equities and emerging market currency exposure, delivering a 10.18% yield. LGI's underweight U.S. allocation and focus on AI supply chain beneficiaries position it for outperformance if U.S. equities lag and global diversification pays off. Recent performance shows LGI's total return (10.47%) slightly outpacing the MSCI ACWI over nine months when distributions are included, despite currency headwinds.

Seeking Alpha • Jul 28, 2026

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in June

NEW YORK, July 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on August 21, 2026, to shareholders of record on August10, 2026.

PRNewsWire • Jul 22, 2026

LGI Homes Celebrates Grand Opening of Chima Ranch in Yuba City, California

YUBA CITY, Calif., June 23, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) proudly announces the Grand Opening of Chima Ranch, a brand-new community offering spacious homes, exceptional value, and a desirable location in the heart of Yuba City.

GlobeNewsWire • Jun 23, 2026

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in May

NEW YORK, June 23, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on July 22, 2026, to shareholders of record on July 10, 2026.

PRNewsWire • Jun 23, 2026

Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April

NEW YORK, May 22, 2026 /PRNewswire/ -- Lazard Global Total Return and Income Fund, Inc. (the "Fund") (NYSE:LGI) is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.15340 per share on the Fund's outstanding common stock. The distribution is payable on June 23, 2026, to shareholders of record on June 10, 2026.

PRNewsWire • May 22, 2026

LGI: Collect High-Yield Income From This Global Multi-Asset CEF

Lazard Global Total Return & Income Fund offers a 10.5% yield and trades at a slight discount to NAV, making it attractive for income-focused investors. LGI provides diversification via a blend of global equities (68%) and emerging market debt/currencies (30%), supporting steady monthly distributions. The fund's new managed distribution policy targets a 10% annualized payout of NAV, aiming for reliability despite market volatility.

Seeking Alpha • May 14, 2026