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April 19, 2015 9:01 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: 53
Chief Financial Officer, Treasurer and Vice President Of Lazard Asset Management LLC-Investment Manager
Age: 55
Managing Director, General Counsel, and Secretary
Age: 41
Assistant Secretary
Age: 39
Assistant Treasurer
Age: 39
Compensation as of Fiscal Year 2014.

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

Lazard Global Total Return and Income Fund, Inc. Declares Monthly Distribution, Payable on April 23, 2015

The Board of Directors of Lazard Global Total Return and Income Fund, Inc. authorized the Fund to declare on March 30, 2015, pursuant to a level distribution policy, a monthly distribution of $0.09282 per share on the Fund’s outstanding common stock. The distribution is payable on April 23, 2015 to shareholders of record on April 10, 2015. The ex-dividend date is April 8, 2015.

Lazard Global Total Return and Income Fund, Inc. Declares Monthly Distribution, Payable on March 23, 2015

The Board of Directors of Lazard Global Total Return and Income Fund, Inc. announced that it has authorized the Fund to declare, pursuant to a level distribution policy, a monthly distribution of $0.09282 per share on the fund's outstanding common stock. The distribution is payable on March 23, 2015 to shareholders of record on March 12, 2015. The ex-dividend date is March 10, 2015.

Lazard Global Total Return and Income Fund Announces Distribution for February 2015, Payable on 23 February 2015

Lazard Global Total Return and Income Fund Inc. declared on January 21, 2015 that its board of directors approved a monthly distribution of USD 0.09282 per share on the fund's outstanding common stock for February. With an ex-dividend date of 10 February 2015, the distribution will be made on 23 February 2015 to shareholders of record on 12 February 2015.

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