Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March
The Fund estimates that it has distributed more than its net investment income and net realized capital gains; therefore, a portion of your distribution may be return of capital.
- The Fund estimates that it has distributed more than its net investment income and net realized capital gains; therefore, a portion of your distribution may be return of capital.
- A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you.
- A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income".
- The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes.