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

Lazard Global Total Return and Income Fund, managed by Lazard Asset Management, declared a monthly distribution of $0.15340 per share payable on September 22, 2026. The estimated sources for the current distribution include 31% net income, 38% long-term capital gains, and 31% return of capital, with return of capital comprising 52% of cumulative fiscal year distributions.

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