LMP Capital and Income Fund Inc.

SCD

US50208A1025

Closed End Funds

Delayed Nyse Other stock markets 20:44:21 08/05/2024 BST			5-day change	1st Jan Change
15.28 ^USD	+0.59%		+2.28%	+9.06%

05-01	LMP Capital and Income Fund Inc. Announces Estimated April Monthly Distribution, Payable on May 1, 2024	CI
01-30	LMP Capital and Income Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	CI

LMP Capital and Income Fund Inc. Announces Distribution for the Month of March 2019, Payable on April 01, 2019

February 20, 2019 at 01:30 pm

LMP Capital and Income Fund Inc. announced distribution of $0.31000 per share for the month of March 2019. The dividend will be payable on April 01, 2019 with record date of March 22, 2019 and ex-dividend date of March 21, 2019.

Latest news about LMP Capital and Income Fund Inc.

LMP Capital and Income Fund Inc. Announces Estimated April Monthly Distribution, Payable on May 1, 2024	05-01	CI
LMP Capital and Income Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	01-30	CI
LMP Capital and Income Fund Inc. Announces Distributions for the Months of September, October and November 2023, Payable on October 2, 2023, November 1, 2023 and December 1, 2023	02/08/23	CI
LMP Capital and Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2023	28/07/23	CI
Morgan Stanley banker Kim to join Deutsche Bank as Chairman of Asia Pacific M&A -memo	04/07/23	RE
Tranche Update on LMP Capital and Income Fund Inc's Equity Buyback Plan announced on November 16, 2015.	18/04/23	CI
LMP Capital and Income Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2022	30/01/23	CI
Tranche Update on LMP Capital and Income Fund Inc's Equity Buyback Plan announced on November 16, 2015.	26/01/23	CI
LMP Capital and Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2022	02/08/22	CI
LMP Capital and Income Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2021	31/01/22	CI
Banco Santander Extends Tender Offer to Acquire Santander Consumer USA; Shares Up Pre-Bell	10/12/21	MT
LMP Capital and Income Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2020	29/01/21	CI
LMP Capital and Income Fund Inc. Declares Distribution, Payable on December 31, 2020	18/11/20	CI
Legg Mason Partners Fund Advisor, LLC Announces Distributions for LMP Capital and Income Fund Inc. for the Month of September 2020, Payable on October 1, 2020	19/08/20	CI
Lmp Capital and Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2020	28/07/20	CI
Legg Mason Partners Fund Advisor, LLC Announces Distributions for LMP Capital and Income Fund Inc., Payable July 1, 2020	19/05/20	CI
LMP Capital and Income Fund Inc. Announces the Distribution for the Month of March 2020, Payable on April 01, 2020	19/02/20	CI
Lmp Capital and Income Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2019	30/01/20	CI
LMP Capital and Income Fund Inc. Announces Distribution for the Quarter Ended December 2019, Payable on December 31, 2019	21/11/19	CI
LMP Capital and Income Fund Inc. Announces Dividend Distribution for the Month of September 2019, Payable on October 01, 2019	20/08/19	CI
Lmp Capital and Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2019	29/07/19	CI
LMP Capital and Income Fund Inc. Announces Dividend Distribution for the Month of June 2019, Payable on July 01, 2019	21/05/19	CI
LMP Capital and Income Fund Inc. Announces Board Changes	16/04/19	CI
LMP Capital and Income Fund Inc. Announces Distribution for the Month of March 2019, Payable on April 01, 2019	20/02/19	CI
Lmp Capital and Income Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2018	30/01/19	CI

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Company Profile

LMP Capital and Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fundâs investment objective is total return with an emphasis on income. Under normal market conditions, the Fund seeks to maximize total return by investing at least 80% of its managed assets in a range of equity and fixed income securities of both United States and foreign issuers. The Fund may invest without limit in the securities of master limited partnerships (MLPs), so long as no more than 25% of its total assets are invested in MLPs that are treated as qualified publicly traded partnerships for United States federal income tax purposes. The Fund invests in securities and distributes dividends from net investment income and net realized gains, which are paid in cash and may be reinvested at the discretion of shareholders. Its investment manager is Legg Mason Partners Fund Advisor, LLC. ClearBridge Investments, LLC is the subadvisor of the Fund.

Sector

Closed End Funds

Calendar

21/05/2024 - Ex-dividend day

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