LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC.

Highlights Lazard Global Total Return and Income Fund, Inc.

Equities

LGI

US52106W1036

Market Closed - Nyse Other stock markets 16:00:02 2024-06-28 EDT			5-day change	1st Jan Change
16.66 ^USD	+0.30%		+0.66%	+8.75%

06-28	Lazard Global Total Return and Income Fund Announces Increased Monthly Distribution, Payable on July 22, 2024	CI
05-22	Lazard Global Total Return and Income Fund, Inc. Declares Monthly Distribution, Payable on June 24, 2024	CI

Highlights

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Lazard Global Total Return and Income Fund Announces Increased Monthly Distribution, Payable on July 22, 2024	06-28	CI
Lazard Global Total Return and Income Fund, Inc. Declares Monthly Distribution, Payable on June 24, 2024	05-22	CI
Lazard Global Total Return and Income Fund, Inc. Announces Monthly Distribution, Payable on April 22, 2024	03-22	CI
Lazard Global Total Return and Income Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	02-28	CI
Lazard Global Total Return and Income Fund, Inc. Announces Monthly Distribution, Payable on March 22, 2024	02-22	CI
Lazard Global Total Return and Income Fund, Inc. Declares Monthly Distribution Amount, Payable on February 22, 2024	01-22	CI
Lazard Global Total Return and Income Fund, Inc. Announces Monthly Distribution Amount, Payable on January 22, 2024	01-02	CI
Lazard Global Total Return and Income Fund Declares Monthly Distribution, Payable on November 22, 2023	23-10-24	CI
Lazard Global Total Return and Income Fund, Inc. Declares Monthly Distribution, Payable on October 24, 2023	23-09-22	CI
Lazard Global Total Return and Income Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-25	CI
Lazard Global Total Return and Income Fund, Inc. Announces Monthly Distribution on the Fund?S Outstanding Common Stock, Payable on August 22, 2023	23-07-24	CI
Lazard Global Total Return and Income Fund, Inc. Announces Monthly Distribution on the Fund’s Outstanding Common Stock, Payable on June 22, 2023	23-05-22	CI
Lazard Global Total Return and Income Fund, Inc. Declares Monthly Distribution, Payable on May 22, 2023	23-04-24	CI
Lazard Global Total Return and Income Fund, Inc. Declares Monthly Distribution, Payable on April 24, 2023	23-03-22	CI
Lazard Global Total Return and Income Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-27	CI
Lazard Global Total Return and Income Fund, Inc. Declares Monthly Distribution, Payable on March 22, 2023	23-02-22	CI
Lazard Global Total Return and Income Fund, Inc. Declares Monthly Distribution, Payable on February 22, 2023	23-01-23	CI
Lazard Global Total Return and Income Fund Declares Monthly Distribution, Payable on January 23, 2023	23-01-03	CI
Lazard Global Total Return and Income Fund Declares Monthly Distribution, Payable on January 23, 2023	22-12-22	CI
Lazard Global Total Return and Income Fund, Inc. Announces Monthly Distribution, Payable on December 22, 2022	22-11-22	CI

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Highlights Lazard Global Total Return and Income Fund, Inc.

Equities

LGI

US52106W1036

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