Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December - Lazard (NYSE:LAZ), Lazard Glb Total Return (NYSE:LGI)

Core Viewpoint - Lazard Global Total Return and Income Fund, Inc. has announced a monthly distribution of $0.15340 per share, payable on February 23, 2026, to shareholders of record on February 10, 2026, as part of its Managed Distribution Policy [1]. Distribution Details - The current distribution consists of $0.00078 from net investment income (1%), $0.15262 from return of capital (99%), and totals $0.15340 per share [2][3]. - Cumulative distributions for the fiscal year to date amount to $0.15340 per share, with 0.83% of cumulative fiscal year distributions as a percentage of NAV as of December 31, 2025 [3]. Performance Metrics - The average annual total return in relation to NAV for the 5-year period ending December 31, 2025, is 7.40% [3]. - The annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025, is 10.02% [3]. - The cumulative total return in relation to NAV for the fiscal year through December 31, 2025, is 15.34% [3]. Investment Strategy - The Fund's investment objective is total return, focusing on capital appreciation and current income, with net assets invested in a portfolio of approximately 60 to 80 US and non-US equity securities, including those with market capitalizations greater than $2 billion [7]. - The Fund may also invest in emerging market currencies and debt obligations, including government and corporate obligations [8].