Amendment: SEC Form N-2/A filed by LMP Capital and Income Fund Inc.
$SCD
Trusts Except Educational Religious and Charitable
Finance
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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)
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
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
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
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
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
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)
4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
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
4 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)
3 - LMP CAPITAL & INCOME FUND INC. (0001270131) (Issuer)