Free Submission Public Relations & NewsPR-inside.com
 
DeutschEnglish

Get the latest news
with our RSS feed
rss feed
Add to My Yahoo!
More information
Business

Lazard Global Total Return & Income Fund Declares Monthly Dividend


Print article Print article
Refer this article Refer to a friend
© Business Wire 2009
2009-06-15 16:25:02 -

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 $0.0759 per share on the company’s outstanding common stock. The dividend is payable on July 23, 2009 to shareholders of record on July 13, 2009. The ex-dividend date

is July 9, 2009.

Portfolio data as of May 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 19a of the Investment Company Act of 1940, as amended, will also be available on www.Lazardnet.com : .

The Fund’s objective is total return, consisting of capital appreciation and current income. The Fund seeks to achieve its objective by primarily investing in a portfolio of approximately 35 to 45 equity securities with a market capitalization of at least $5 billion at the time of purchase, that are domiciled in those countries that comprise the MSCI World Index. The Fund seeks enhanced income by investing in short duration (typically below one year) emerging market forward currency contracts and other emerging market debt instruments.

An indirect subsidiary of Lazard Ltd (NYSE: LAZ), Lazard Asset Management LLC (LAM), the Fund’s investment manager, offers a range of equity, fixed-income, and alternative investment products worldwide. As of March 31, 2009, LAM and affiliated asset management companies in the Lazard Group managed more than $81 billion worth of client assets. For more information about LAM, please go to www.Lazardnet.com : .


Lazard Global Total Return & Income FundMediaJudi

Mackey, +1-212-632-1428 judi.mackey@lazard.com : mailto:judi.mackey@lazard.com orInvestorsBen
Wulfsohn, +1-800-828-5548 ben.wulfsohn@lazard.com : mailto:ben.wulfsohn@lazard.com


Disclaimer: (c) 2009 Business Wire. All of the news releases contained herein are protected by copyright and other applicable laws, treaties and conventions. Information contained in the releases is furnished by Business Wire's members, who warrant that they are solely responsible for the content, accuracy and originality of the information contained therein. All reproduction, other than for an individual user's personal reference, is prohibited without prior written permission.
Terms & Conditions | Privacy | About us | Contact PR-inside.com