LAZARD GLB TTL RET&INCM FD I
SymbolLGI

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Lazard Global Total Return & Income Fund Declares Monthly Dividend

2009-07-15 08:29 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 (NYSE:LGI) has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly dividend distribution of $0.07594 per share on the company’s outstanding common stock. The dividend is payable on August 21, 2009 to shareholders of record on August 12, 2009. The ex-dividend date is August 10, 2009.

Portfolio data as of June 30, 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, will also be available on www.Lazardnet.com.

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