Save time and jump to the most important pieces.
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)
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 November 1, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the October Monthly Distribution as of September 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 $0.0039 $0.0116 $0.0974 $0.0000 100.00% 3.47% 10.31% 86.22% 0.00% Cumulative Estimated Allocations fiscal year-to-date as of Se
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 October 1, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the September Monthly Distribution as of August 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 $0.0026 $0.0126 $0.0977 $0.0000 100.00% 2.33% 11.18% 86.49% 0.00% Cumulative Estimated Allocations fiscal year-to-date
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 September 3, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the August Monthly Distribution as of July 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 $0.0097 $0.0193 $0.0840 $0.0000 100.00% 8.59% 17.08% 74.33% 0.00% Cumulative Estima
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)
4 - 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)
N-PX - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
N-CSRS - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
NPORT-P - LMP CAPITAL & INCOME FUND INC. (0001270131) (Filer)
Wednesday's session saw 361 companies set new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Visa (NYSE:V) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Digital Brands Group (NASDAQ:DBGI). PhaseBio Pharmaceuticals (NASDAQ:PHAS) made the largest move down on the session, with shares plummeting 63.25% to reach its 52-week low. LG Display Co (NYSE:LPL)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks created new 52-week lows on Wednesday: Visa (NYSE:V) stock hit a new 52-week low of $174.83. The stock was
On Thursday, 1076 companies hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to hit a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). TOP Ships (NASDAQ:TOPS) was the biggest loser, trading down 25.64% to reach its 52-week low. On Thursday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares made a new 52-week low of $237.57 on Thursday. The stock was up 0.26% for the day. Alphabet (NASDAQ:GOOG) stock drifted up 0.17% on Thursday morning to hit a new 52-week low of $99.41. Alphabet (NASDAQ:GOOGL) shar