LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
IPO Year: 2004
Exchange: NYSE
Website: leggmason.com/individualinvestors/clearbridge/produ
| Date | Price Target | Rating | Analyst |
|---|
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
LMP Capital and Income Fund Inc. (NYSE:SCD) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid May 1, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the April Monthly Distribution as of March 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1200 $0.0672 $0.0000 $0.0528 $0.0000 100.00% 55.99% 0.00% 44.01% 0.00% Cumulative Estimated Allocations fiscal year-to-date as of Mar
LMP Capital and Income Fund Inc. (the "Fund") (NYSE:SCD) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 14, 2025. Nisha Kumar and Jane E. Trust were elected as Class II Directors of the Fund by holders of record of the Fund's outstanding shares of common stock to hold office until the annual meeting of stockholders in the year 2028, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the stockholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fiscal year ending November 30
LMP Capital and Income Fund Inc. (NYSE:SCD) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid April 1, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the March Monthly Distribution as of February 28, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1130 $0.0524 $0.0000 $0.0606 $0.0000 100.00% 46.37% 0.00% 53.63% 0.00%
LMP Capital and Income Fund Inc. (NYSE:SCD) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid March 3, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the February Monthly Distribution as of January 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1130 $0.0385 $0.0000 $0.0745 $0.0000 100.00% 34.04% 0.00% 65.96% 0
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities March $0.08000 - Fund Inc. (a) April $0.08000 M
LMP Capital and Income Fund Inc. (NYSE:SCD) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid February 3, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the January Monthly Distribution as of December 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1130 $0.0312 $0.0000 $0.0818 $0.0000 100.00% 27.65% 0.00% 72.35% 0.00%
LMP Capital and Income Fund Inc. (NYSE:SCD) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid December 31, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the December Monthly Distribution as of November 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1130 $0.0093 $0.0103 $0.0934 $0.0000 100.00% 8.21% 9.12% 82.67% 0.00%
ClearBridge Investments, LLC ("ClearBridge") manages the Fund's equity investments and oversees the Fund's allocation between equity and fixed income securities. Western Asset Management Company, LLC ("Western Asset") manages the fixed income portion of the Fund. Effective December 31, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: ClearBridge Investments Peter Vanderlee (Has been a member of the Fund's portfolio management team since 2009) Patrick McElroy (Has been a member of the Fund's portfolio management team since 2022) Western Asset Michael Buchanan (Has been a member of the Fund's portfolio management t
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
LMP Capital and Income Fund Inc. (NYSE:SCD) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid December 2, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the November Monthly Distribution as of October 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1130 $0.0036 $0.0110 $0.0984 $0.0000 100.00% 3.21% 9.69% 87.10% 0.00% Cumulative Est
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)
SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)
SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)
SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)
SC 13G - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)
SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)
SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)
SC 13G - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)
4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
POS EX - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
424B5 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
EFFECT - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
N-2/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
DEF 14A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
N-CEN - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
SCHEDULE 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)
N-CSR - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
N-2 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
8-K - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities March $0.08000 - Fund Inc. (a) April $0.08000 M
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Globa
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/21/2024 6/21/2024 7/1/2024 July 7/24/2024 7/24/2024 8/1/2024 August 8/23/2024 8/23/2024 9/3/2024 Ticker Fund Name Month Amount Change from Previous Distr
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/21/2024 3/20/2024 4/1/2024 April 4/23/2024 4/22/2024 5/1/2024 May 5/23/2024 5/22/2024 6/3/2024 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc. (a)
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a
LMP Capital and Income Fund Inc. (SCD) announced today that it has declared distributions pursuant to its managed distribution policy for the months of September, October and November 2023. Following the September payment, SCD will move from a quarterly to a monthly distribution schedule. Management believes that regular, monthly distributions may benefit investors. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Incom
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2023 3/23/2023 4/3/2023 April 4/21/2023 4/20/2023 5/1/2023 May 5/23/2023 5/22/2023 6/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a March $0.26000 b - BWG BrandywineGLOBAL - Globa
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/22/2022 12/21/2022 12/30/2022 January 1/24/2023 1/23/2023 2/1/2023 February 2/21/2023 2/17/2023 3/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a December $0.26000 b -