July 28, 2016 12:58 AM ET

Capital Markets

Company Overview of Lazard Global Total Return and Income Fund, Inc.

Company Overview

Lazard Global Total Return and Income Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in the public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustaina...

30 Rockefeller Plaza

57th Floor

New York, NY 10112-6300

United States

Founded in 2004

Phone:

212-632-6000

Fax:

212-332-1703

Key Executives for Lazard Global Total Return and Income Fund, Inc.

Chief Executive Officer, President and Interested Director
Age: 55
Chief Financial Officer
Age: 32
Managing Director, General Counsel, and Secretary
Age: 43
Chief Financial Officer, Treasurer and Vice President Of Lazard Asset Management LLC-Investment Manager
Age: 57
Assistant Secretary
Age: 41
Compensation as of Fiscal Year 2016.

Lazard Global Total Return and Income Fund, Inc. Key Developments

Lazard Global Total Return and Income Fund Declares Monthly Distribution, Payable on August 23, 2016

Lazard Global Total Return and Income Fund, Inc. declared a monthly distribution of $0.07948 per share on the fund’s outstanding common stock. The distribution is payable on August 23, 2016 to shareholders of record on August 12, 2016. The ex-dividend date is August 10, 2016.

Lazard Global Total Return and Income Fund Declares Monthly Distribution, Payable on July 22, 2016

The board of directors of Lazard Global Total Return and Income Fund, Inc. has authorized the fund to declare June 15, 2016, pursuant to a level distribution policy, a monthly distribution of $0.07948 per share on the fund’s outstanding common stock. The distribution is payable on July 22, 2016 to shareholders of record on July 12, 2016. The ex-dividend date is July 8, 2016.

Lazard Global Total Return and Income Fund Declares Monthly Distribution Payable on June 23, 2016

The Board of Directors of Lazard Global Total Return and Income Fund, Inc. has authorized the Fund to declare pursuant to a level distribution policy, a monthly distribution of $0.07948 per share on the Fund’s outstanding common stock. The distribution is payable on June 23, 2016 to shareholders of record on June 12, 2016. The ex-dividend date is June 8, 2016.

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