LMP Capital And Income Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2004-02-25. LMP Capital and Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s 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 the 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.
LMP Capital And Income Fund Inc Información sobre dividendos
LMP Capital And Income Fund Inc tiene un dividendo anual de 1.44 por acción, con un rendimiento del 9.1579%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Dec 23, 2025.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
9.1579%
$1.44
Dec 23, 2025
Frecuencia de pago
Relación de pago
Mensualmente
26.44%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Dec 23, 2025
$0.12
Dec 23, 2025
Dec 31, 2025
Nov 20, 2025
$0.12
Nov 20, 2025
Dec 1, 2025
Oct 24, 2025
$0.12
Oct 24, 2025
Nov 3, 2025
Sep 23, 2025
$0.12
Sep 23, 2025
Oct 1, 2025
Aug 22, 2025
$0.12
Aug 22, 2025
Sep 2, 2025
Jul 24, 2025
$0.12
Jul 24, 2025
Aug 1, 2025
Gráficos de dividendos
SCD Dividendos
SCD Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por LMP Capital And Income Fund Inc y su dividendo anual?
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