DONALD JAMES MAITLAND 4
4 · LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC · Filed Mar 4, 2021
Insider Transaction Report
Form 4
Transactions
- Other
Common Stock
2019-12-03$17.48/sh+494$8,635→ 14,791 total
Footnotes (1)
- [F1]In the merger of Lazard World Dividend & Income Fund, Inc. ("LOR") with and into LGI, the outstanding shares of LOR common stock were converted into shares of LGI common stock, based on the net asset value of each of LOR and LGI as of the close of business on December 3, 2019. The net asset value per share of LGI common stock as of the close of business on December 3, 2019 was $17.48. The 494 shares reported as acquired in Table I represent shares of LGI common stock resulting from the conversion of LOR common stock that had been beneficially owned by Mr. Donald.