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    LMP Capital and Income Fund Inc.

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    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    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

    Recent Analyst Ratings for LMP Capital and Income Fund Inc.

    DatePrice TargetRatingAnalyst
    See more ratings

    LMP Capital and Income Fund Inc. Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

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    Director Mason Peter Daniel Charles bought $40,221 worth of shares (2,580 units at $15.59) (SEC Form 4)

    4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    7/15/25 4:57:45 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    Director Grillo Anthony bought $10,983 worth of shares (700 units at $15.69) (SEC Form 4)

    4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    5/28/25 5:04:24 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    Director Cronin Daniel P bought $15,250 worth of shares (1,000 units at $15.25), increasing direct ownership by 6% to 17,057 units (SEC Form 4)

    4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    6/24/24 5:19:33 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

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    Director Mason Peter Daniel Charles bought $40,221 worth of shares (2,580 units at $15.59) (SEC Form 4)

    4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    7/15/25 4:57:45 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    Director Grillo Anthony bought $10,983 worth of shares (700 units at $15.69) (SEC Form 4)

    4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    5/28/25 5:04:24 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form 3 filed by new insider Oh Seok Selene

    3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    5/27/25 11:32:38 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form 3 filed by new insider Gahan Thomas

    3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    12/11/24 7:27:29 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    New insider Mason Peter Daniel Charles claimed no ownership of stock in the company (SEC Form 3)

    3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    11/22/24 11:28:56 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    New insider Grillo Anthony claimed no ownership of stock in the company (SEC Form 3)

    3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    11/21/24 6:10:09 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    New insider Sale Hillary A claimed no ownership of stock in the company (SEC Form 3)

    3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    11/21/24 1:07:03 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    Director Cronin Daniel P bought $15,250 worth of shares (1,000 units at $15.25), increasing direct ownership by 6% to 17,057 units (SEC Form 4)

    4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    6/24/24 5:19:33 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    New insider Tarallo Nicole claimed no ownership of stock in the company (SEC Form 3)

    3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    4/10/24 3:23:39 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    New insider Buchanan Michael Carlton claimed no ownership of stock in the company (SEC Form 3)

    3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)

    2/9/24 6:03:57 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. SEC Filings

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    SEC Form N-PX filed by LMP Capital and Income Fund Inc.

    N-PX - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)

    8/15/25 12:09:38 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SCHEDULE 13G filed by LMP Capital and Income Fund Inc.

    SCHEDULE 13G - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)

    8/5/25 11:27:56 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SCHEDULE 13G filed by LMP Capital and Income Fund Inc.

    SCHEDULE 13G - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)

    7/31/25 5:07:28 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form N-CSRS filed by LMP Capital and Income Fund Inc.

    N-CSRS - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)

    7/29/25 8:04:58 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form POS EX filed by LMP Capital and Income Fund Inc.

    POS EX - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)

    6/12/25 5:29:20 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form POS EX filed by LMP Capital and Income Fund Inc.

    POS EX - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)

    3/31/25 4:21:52 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form 424B5 filed by LMP Capital and Income Fund Inc.

    424B5 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)

    3/31/25 4:18:42 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form EFFECT filed by LMP Capital and Income Fund Inc.

    EFFECT - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)

    3/17/25 12:15:03 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
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    Amendment: SEC Form N-2/A filed by LMP Capital and Income Fund Inc.

    N-2/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)

    3/13/25 10:43:52 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
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    SEC Form DEF 14A filed by LMP Capital and Income Fund Inc.

    DEF 14A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)

    3/7/25 12:42:37 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. Press Releases

    Fastest customizable press release news feed in the world

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    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2025

      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 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025   Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global I

    8/6/25 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable

    LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions

    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 August 1, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the July Monthly Distribution as of June 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1200 $0.0000 $0.0000 $0.1200 $0.0000 100.00% 0.02% 0.00% 99.98% 0.00% Cum

    8/1/25 8:00:00 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. Announces Final Results of Transferable Rights Offering

    LMP Capital and Income Fund Inc. (NYSE:SCD) ("SCD" or the "Fund") announced the final results of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on July 11, 2025 (the "Expiration Date") and the Rights no longer trade on the New York Stock Exchange ("NYSE"). As a result of high investor demand, the Offer was over-subscribed, and the Fund will exercise the over-subscription privilege. Pursuant to the over-subscription privilege, stockholders of the Fund as of the close of business on June 12, 2025 (the "Record Date Stockholders") who fully exercised all rights issued to them were entitled to subscribe at the price indicated below, subject to certain

    7/17/25 8:00:00 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. Announces Preliminary Results of Transferable Rights Offering

    LMP Capital and Income Fund Inc. (NYSE:SCD) ("SCD" or the "Fund") announced today the completion of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on July 11, 2025 (the "Expiration Date") and the Rights no longer trade on the New York Stock Exchange ("NYSE"). The Offer is expected to result in the issuance of 5,714,415 shares of common stock (including notices of guaranteed delivery), resulting in anticipated gross proceeds to the Fund of approximately $87 million. The Offer was oversubscribed. The subscription price per share of common stock (the "Subscription Price") is $15.20, which is 90% of the Fund's net asset value per share of common st

    7/14/25 8:00:00 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions

    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 July 1, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the June Monthly Distribution as of May 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 $0.0035 $0.0000 $0.1165 $0.0000 100.00% 2.89% 0.00% 97.11% 0.00% Cumulative Estimated Alloc

    7/1/25 8:00:00 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions

    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 June 2, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the May Monthly Distribution as of April 30, 2025: Distribution Per Share   Net Investment Income   Net Realized Short-Term Capital Gains   Net Realized Long-Term Capital Gains   Return of Capital $0.1200   $0.0063   $0.0000   $0.1137   $0.0000 100.00%   5.2

    6/2/25 8:00:00 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. Authorizes 1-For-3 Rights Offering

    LMP Capital and Income Fund Inc. (NYSE:SCD) (CUSIP: 50208A102) ("SCD" or the "Fund") announced today that its Board of Directors has approved a transferable rights offering (the "Offer"). The Offer to acquire additional shares of common stock will be made only by means of a prospectus supplement and accompanying prospectus, and this announcement does not constitute an offer to sell, or a solicitation of an offer to buy, any of the Fund's securities. Franklin Templeton Fund Adviser, LLC, ClearBridge Investments, LLC ("ClearBridge") which oversees the Fund's allocation between equity and fixed income securities and is responsible for the Fund's equity investments, Western Asset Management C

    6/2/25 8:00:00 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2025

    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 2025. The following dates apply to the distribution schedule below:   Month Record Date Ex-Dividend Date Payable Date     June 6/23/2025 6/23/2025 7/1/2025     July 7/24/2025 7/24/2025 8/1/2025     August 8/22/2025 8/22/2025 9/2/2025   Ticker Fund Name Month Amount   Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities June $0.08000 -   Fund I

    5/15/25 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable

    LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions

    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

    5/1/25 8:00:00 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. Announces Results of Annual Meeting of Stockholders

    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

    4/17/25 8:00:00 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. Leadership Updates

    Live Leadership Updates

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    Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors

    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

    11/15/24 8:00:00 AM ET
    $BWG
    $DMO
    $EHI
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
    Investment Managers

    LMP Capital and Income Fund Inc. Large Ownership Changes

    This live feed shows all institutional transactions in real time.

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    SEC Form SC 13G/A filed by LMP Capital and Income Fund Inc. (Amendment)

    SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)

    1/26/24 11:29:39 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G/A filed by LMP Capital and Income Fund Inc. (Amendment)

    SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)

    1/12/24 9:46:29 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G/A filed by LMP Capital and Income Fund Inc. (Amendment)

    SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)

    1/23/23 9:41:55 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G/A filed by LMP Capital and Income Fund Inc. (Amendment)

    SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)

    2/8/22 3:39:24 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G filed by LMP Capital and Income Fund Inc.

    SC 13G - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)

    2/8/22 2:37:27 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G/A filed by LMP Capital and Income Fund Inc. (Amendment)

    SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)

    1/20/22 9:50:39 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G/A filed

    SC 13G/A - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)

    2/12/21 3:43:12 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G filed

    SC 13G - LMP CAPITAL & INCOME FUND INC. (0001270131) (Subject)

    2/12/21 3:34:43 PM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    LMP Capital and Income Fund Inc. Financials

    Live finance-specific insights

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    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2025

      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 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025   Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global I

    8/6/25 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable

    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2025

    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 2025. The following dates apply to the distribution schedule below:   Month Record Date Ex-Dividend Date Payable Date     June 6/23/2025 6/23/2025 7/1/2025     July 7/24/2025 7/24/2025 8/1/2025     August 8/22/2025 8/22/2025 9/2/2025   Ticker Fund Name Month Amount   Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities June $0.08000 -   Fund I

    5/15/25 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable

    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2025

    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

    2/19/25 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable

    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of December 2024, January and February 2025

    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

    11/19/24 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable

    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2024

    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

    8/6/24 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable

    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of June, July and August 2024

    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

    5/22/24 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable

    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2024

    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)

    2/20/24 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable

    Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of December 2023, January and February 2024

    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

    11/14/23 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable

    LMP Capital and Income Fund Inc. (SCD) Announces Distributions Pursuant to its Managed Distribution Policy for the Months of September, October and November 2023

    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

    8/2/23 8:45:00 AM ET
    $SCD
    Trusts Except Educational Religious and Charitable
    Finance

    Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of June, July and August 2023

    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

    5/15/23 8:00:00 AM ET
    $BWG
    $EMD
    $SCD
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable