Lazard Global Total Return and Income Fund completed a merger with Lazard World Dividend & Income Fund.

Lazard Global Total Return and Income Fund completed the merger with Lazard World Dividend & Income Fund. The exchange ratio at which shares of LOR common stock were converted into shares of LGI common stock was 0.62. The combined fund has retained the name "Lazard Global Total Return and Income Fund" and the "LGI" ticker symbol. LOR ceased trading as of the close of business.