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   <title>Form  NPORT-P    LAZARD GLOBAL TOTAL RETU  For: Mar 31</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++LAZARD+GLOBAL+TOTAL+RETU++For%3A+Mar+31/26562751.html</link>
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   <pubDate>Thu, 28 May 2026 09:51:00 -0400</pubDate>
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   <title>Form  NPORT-P    LAZARD GLOBAL TOTAL RETU  For: Mar 31</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++LAZARD+GLOBAL+TOTAL+RETU++For%3A+Mar+31/26562751.html</link>
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April</title>
   <link>http://www.streetinsider.com/Press+Releases/Lazard+Global+Total+Return+and+Income+Fund+Declares+Monthly+Distribution+and+Issues+Estimated+Sources+of+the+Distribution+Announced+in+April/26541813.html</link>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 22, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4695378-1&amp;amp;h=4207655005&amp;amp;u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&amp;amp;a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;&lt;span value=&quot;NYSE:LGI&quot; idsrc=&quot;xmltag.org&quot; &gt;Lazard Global Total Return and Income Fund, Inc.&lt;/span&gt; (the &quot;Fund&quot;) &lt;b&gt;(NYSE:LGI)&lt;/b&gt;&lt;/a&gt; is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of &lt;money&gt;$0.15340&lt;/money&gt; per share on the Fund's outstanding common stock. The distribution is payable on &lt;chron&gt;June 23, 2026&lt;/chron&gt;, to shareholders of record on &lt;chron&gt;June 10, 2026&lt;/chron&gt;. The ex-dividend date is &lt;chron&gt;June 10, 2026&lt;/chron&gt;.&lt;/p&gt;
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April</title>
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   <pubDate>Fri, 22 May 2026 16:15:00 -0400</pubDate>
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 22, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4695378-1&amp;amp;h=4207655005&amp;amp;u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&amp;amp;a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;&lt;span value=&quot;NYSE:LGI&quot; idsrc=&quot;xmltag.org&quot; &gt;Lazard Global Total Return and Income Fund, Inc.&lt;/span&gt; (the &quot;Fund&quot;) &lt;b&gt;(NYSE:LGI)&lt;/b&gt;&lt;/a&gt; is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of &lt;money&gt;$0.15340&lt;/money&gt; per share on the Fund's outstanding common stock. The distribution is payable on &lt;chron&gt;June 23, 2026&lt;/chron&gt;, to shareholders of record on &lt;chron&gt;June 10, 2026&lt;/chron&gt;. The ex-dividend date is &lt;chron&gt;June 10, 2026&lt;/chron&gt;.&lt;/p&gt;
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April</title>
   <link>http://www.streetinsider.com/Press+Releases/Lazard+Global+Total+Return+and+Income+Fund+Declares+Monthly+Distribution+and+Issues+Estimated+Sources+of+the+Distribution+Announced+in+April/26541813.html</link>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 22, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4695378-1&amp;amp;h=4207655005&amp;amp;u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&amp;amp;a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;&lt;span value=&quot;NYSE:LGI&quot; idsrc=&quot;xmltag.org&quot; &gt;Lazard Global Total Return and Income Fund, Inc.&lt;/span&gt; (the &quot;Fund&quot;) &lt;b&gt;(NYSE:LGI)&lt;/b&gt;&lt;/a&gt; is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of &lt;money&gt;$0.15340&lt;/money&gt; per share on the Fund's outstanding common stock. The distribution is payable on &lt;chron&gt;June 23, 2026&lt;/chron&gt;, to shareholders of record on &lt;chron&gt;June 10, 2026&lt;/chron&gt;. The ex-dividend date is &lt;chron&gt;June 10, 2026&lt;/chron&gt;.&lt;/p&gt;
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   <pubDate>Fri, 22 May 2026 16:15:00 -0400</pubDate>
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 22, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4695378-1&amp;amp;h=4207655005&amp;amp;u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&amp;amp;a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;&lt;span value=&quot;NYSE:LGI&quot; idsrc=&quot;xmltag.org&quot; &gt;Lazard Global Total Return and Income Fund, Inc.&lt;/span&gt; (the &quot;Fund&quot;) &lt;b&gt;(NYSE:LGI)&lt;/b&gt;&lt;/a&gt; is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of &lt;money&gt;$0.15340&lt;/money&gt; per share on the Fund's outstanding common stock. The distribution is payable on &lt;chron&gt;June 23, 2026&lt;/chron&gt;, to shareholders of record on &lt;chron&gt;June 10, 2026&lt;/chron&gt;. The ex-dividend date is &lt;chron&gt;June 10, 2026&lt;/chron&gt;.&lt;/p&gt;
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April</title>
   <link>http://www.streetinsider.com/Press+Releases/Lazard+Global+Total+Return+and+Income+Fund+Declares+Monthly+Distribution+and+Issues+Estimated+Sources+of+the+Distribution+Announced+in+April/26541813.html</link>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 22, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4695378-1&amp;amp;h=4207655005&amp;amp;u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&amp;amp;a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;&lt;span value=&quot;NYSE:LGI&quot; idsrc=&quot;xmltag.org&quot; &gt;Lazard Global Total Return and Income Fund, Inc.&lt;/span&gt; (the &quot;Fund&quot;) &lt;b&gt;(NYSE:LGI)&lt;/b&gt;&lt;/a&gt; is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of &lt;money&gt;$0.15340&lt;/money&gt; per share on the Fund's outstanding common stock. The distribution is payable on &lt;chron&gt;June 23, 2026&lt;/chron&gt;, to shareholders of record on &lt;chron&gt;June 10, 2026&lt;/chron&gt;. The ex-dividend date is &lt;chron&gt;June 10, 2026&lt;/chron&gt;.&lt;/p&gt;
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April</title>
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April</title>
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;April 22, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4671080-1&amp;amp;h=2072591817&amp;amp;u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&amp;amp;a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;&lt;span value=&quot;NYSE:LGI&quot; idsrc=&quot;xmltag.org&quot; &gt;Lazard Global Total Return and Income Fund, Inc.&lt;/span&gt; (the &quot;Fund&quot;) &lt;b&gt;(NYSE:LGI)&lt;/b&gt;&lt;/a&gt; is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of &lt;money&gt;$0.15340&lt;/money&gt; per share on the Fund's outstanding common stock. The distribution is payable on &lt;chron&gt;May 22, 2026&lt;/chron&gt;, to shareholders of record on &lt;chron&gt;May 11, 2026&lt;/chron&gt;. The ex-dividend date is &lt;chron&gt;May 11, 2026&lt;/chron&gt;.&lt;/p&gt;
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;April 22, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4671080-1&amp;amp;h=2072591817&amp;amp;u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&amp;amp;a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;&lt;span value=&quot;NYSE:LGI&quot; idsrc=&quot;xmltag.org&quot; &gt;Lazard Global Total Return and Income Fund, Inc.&lt;/span&gt; (the &quot;Fund&quot;) &lt;b&gt;(NYSE:LGI)&lt;/b&gt;&lt;/a&gt; is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of &lt;money&gt;$0.15340&lt;/money&gt; per share on the Fund's outstanding common stock. The distribution is payable on &lt;chron&gt;May 22, 2026&lt;/chron&gt;, to shareholders of record on &lt;chron&gt;May 11, 2026&lt;/chron&gt;. The ex-dividend date is &lt;chron&gt;May 11, 2026&lt;/chron&gt;.&lt;/p&gt;
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March</title>
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;April 22, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4671080-1&amp;amp;h=2072591817&amp;amp;u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&amp;amp;a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;&lt;span value=&quot;NYSE:LGI&quot; idsrc=&quot;xmltag.org&quot; &gt;Lazard Global Total Return and Income Fund, Inc.&lt;/span&gt; (the &quot;Fund&quot;) &lt;b&gt;(NYSE:LGI)&lt;/b&gt;&lt;/a&gt; is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of &lt;money&gt;$0.15340&lt;/money&gt; per share on the Fund's outstanding common stock. The distribution is payable on &lt;chron&gt;May 22, 2026&lt;/chron&gt;, to shareholders of record on &lt;chron&gt;May 11, 2026&lt;/chron&gt;. The ex-dividend date is &lt;chron&gt;May 11, 2026&lt;/chron&gt;.&lt;/p&gt;
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   <pubDate>Wed, 22 Apr 2026 16:15:00 -0400</pubDate>
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;April 22, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4671080-1&amp;amp;h=2072591817&amp;amp;u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&amp;amp;a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;&lt;span value=&quot;NYSE:LGI&quot; idsrc=&quot;xmltag.org&quot; &gt;Lazard Global Total Return and Income Fund, Inc.&lt;/span&gt; (the &quot;Fund&quot;) &lt;b&gt;(NYSE:LGI)&lt;/b&gt;&lt;/a&gt; is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of &lt;money&gt;$0.15340&lt;/money&gt; per share on the Fund's outstanding common stock. The distribution is payable on &lt;chron&gt;May 22, 2026&lt;/chron&gt;, to shareholders of record on &lt;chron&gt;May 11, 2026&lt;/chron&gt;. The ex-dividend date is &lt;chron&gt;May 11, 2026&lt;/chron&gt;.&lt;/p&gt;
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   <pubDate>Wed, 22 Apr 2026 16:15:00 -0400</pubDate>
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   <title>Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March</title>
   <link>http://www.streetinsider.com/Press+Releases/Lazard+Global+Total+Return+and+Income+Fund+Declares+Monthly+Distribution+and+Issues+Estimated+Sources+of+the+Distribution+Announced+in+March/26351646.html</link>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;April 22, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4671080-1&amp;amp;h=2072591817&amp;amp;u=https%3A%2F%2Fwww.lazardassetmanagement.com%2Fus%2Fen_us%2Finvestment-solutions%2Fhow-to-invest%2F3%2F19%3Fsource%3Dbizwire%26medium%3Dpr%26campaign%3Dfirm-announcements&amp;amp;a=Lazard+Global+Total+Return+and+Income+Fund%2C+Inc.+(the+%22Fund%22)+(NYSE%3ALGI)&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;&lt;span value=&quot;NYSE:LGI&quot; idsrc=&quot;xmltag.org&quot; &gt;Lazard Global Total Return and Income Fund, Inc.&lt;/span&gt; (the &quot;Fund&quot;) &lt;b&gt;(NYSE:LGI)&lt;/b&gt;&lt;/a&gt; is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of &lt;money&gt;$0.15340&lt;/money&gt; per share on the Fund's outstanding common stock. The distribution is payable on &lt;chron&gt;May 22, 2026&lt;/chron&gt;, to shareholders of record on &lt;chron&gt;May 11, 2026&lt;/chron&gt;. The ex-dividend date is &lt;chron&gt;May 11, 2026&lt;/chron&gt;.&lt;/p&gt;
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   <pubDate>Wed, 22 Apr 2026 16:15:00 -0400</pubDate>
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