This item is part of Stockwatch's value added news feed and is only available to Stockwatch subscribers.Here is a sample of this item:Lazard Global Total Return & Income Fund Declares Monthly Dividend 2009-08-21 12:19 ET - News Release Also News Release (U-LAZ) LAZARD LTD
NEW YORK -- (Business Wire)
The Board of Directors of Lazard Global Total Return & Income Fund (the
“Fund”) (NYSE:LGI) has authorized the Fund to declare today,
pursuant to a level distribution policy, a monthly distribution of
$0.07594 per share on the Fund’s outstanding common stock. The
distribution is payable on September 23, 2009, to shareholders of record
on September 11, 2009. The ex-dividend date is September 9, 2009. Based
on currently available information, it is estimated that a significant
portion of this distribution will constitute a return of capital.
Portfolio data as of July 31, 2009, including performance, asset
allocation, top 10 holdings, sector weightings, regional exposure, and
other Fund characteristics have been posted on Lazard Asset Management
LLC’s (LAM) website, www.LazardNet.com.
Additionally, the notice required by Section 19(a) of the Investment
Company Act of 1940, as amended, which provides information regarding
the respective estimated amounts of each monthly distribution derived
from net investment income, net realized capital gains (short and
long-term) and return of capital, will also be available on www.LazardNet.com.
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