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)

NEW YORK CITY, Jan. 22, 2026/ PRNewswire/– Lazard Global Overall Return and Earnings Fund, Inc. (the “Fund”) ( NYSE: LGI) is verifying today, pursuant to its Managed Circulation Policy, as formerly licensed by its Board of Directors, a regular monthly circulation of $ 0.15340 per share on the Fund’s exceptional typical stock. The circulation is payable on February 23, 2026, to investors of record on February 10, 2026. The ex-dividend date is February 10, 2026

The Fund will pay a formerly stated circulation today, January 22, 2026 The following table state the approximated quantities of the present circulation and the cumulative circulations paid, consisting of today’s circulation, from the following sources: net financial investment earnings, web recognized capital gains (short-term and long-lasting), and return of capital. All quantities are revealed per share of typical stock and are based upon accounting concepts normally accepted in the United States, which might vary from federal earnings tax policies.

You need to not draw any conclusions about the Fund’s financial investment efficiency from the quantity of this circulation or from the regards to the Fund’s Managed Circulation Policy.

The Fund approximates that it has actually dispersed more than its net financial investment earnings and web recognized capital gains; for that reason, a part of your circulation might be return of capital. A return of capital might happen, for instance, when some or all of the cash that you bought the Fund is repaid to you. A return of capital circulation does not always show the Fund’s financial investment efficiency and need to not be puzzled with “yield” or “earnings”.

The quantities and sources of circulations reported above are just price quotes and are not being attended to tax reporting functions. The real quantities and sources of the quantities for tax reporting functions will rely on the Fund’s financial investment experience throughout the rest of its and might undergo modifications based upon tax policies. The Fund supplies monetary intermediary companies the details essential to produce the Type 1099-DIV, and after that the appropriate monetary intermediary company will send you a Kind 1099-DIV for the fiscal year that will inform you how to report these circulations for federal earnings tax functions. If you have any concerns, or require extra details, please call us at 1-800-823-6300.

Portfolio information since December 31, 2025, consisting of efficiency, possession allotment, leading 10 holdings, sector weightings, local direct exposure, and other Fund attributes have actually been published on Lazard Possession Management’s (” LAM”) site, www.LazardAssetManagement.com.

The Fund’s financial investment goal is overall return, including capital gratitude and present earnings. The Fund’s net possessions are bought a portfolio of roughly 60 to 80 United States and non-US equity securities, consisting of American Depository Invoices, normally of business with market capitalizations higher than $ 2 billion, and might consist of financial investments in emerging markets. The Fund likewise buys emerging market currencies (mainly by entry into forward currency agreements), or instruments whose worth is originated from the efficiency of an underlying emerging market currency, and likewise might buy financial obligation responsibilities, consisting of federal government, federal government company and business responsibilities and structured notes denominated in emerging market currencies.

An indirect subsidiary of Lazard, Inc. (NYSE: LAZ), LAM, the Fund’s financial investment supervisor, uses a variety of equity, fixed-income, and alternative financial investment items worldwide. Since December 31, 2025, LAM and associated possession management business in the Lazard Group handled $ 254.3 billion worth of customer possessions. For more details about LAM, please go to www.LazardAssetManagement.com.

SOURCE Lazard Global Overall Return and Earnings Fund, Inc.