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From: jopapgh	12/21/2021 5:35:58 PM
	of 245

LGI End of year special distribution. Not sure if this one has been posted... NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the "Fund") declared today a distribution of $0.59267 per share on the Fund's outstanding common stock. The distribution, which consists entirely of long-term capital gains, is payable on January 11, 2022 to shareholders of record on December 28, 2021. The ex-dividend date is December 27, 2021. Inclusive of today's declared distribution, the cumulative distributions for the Fund's fiscal year ending December 31, 2021 total $1.97 per share. It is currently estimated that the cumulative distributions for 2021 will constitute $0.90 of return of capital (46%), $0.71 of net realized long-term capital gains (36%), $0.17 of net realized short-term capital gains (9%) and $0.19 of net investment income (10%).

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