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 Informations sur les dividendes
LMP Capital And Income Fund Inc a un dividende annuel de 1.44 par action, avec un rendement de 9.1579%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 23, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
9.1579%
$1.44
Dec 23, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
26.44%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
SCD Dividendes
SCD Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par LMP Capital And Income Fund Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de LMP Capital And Income Fund Inc ?
Quelle est la date ex-dividende pour SCD ?
À quelle fréquence LMP Capital And Income Fund Inc verse-t-elle des dividendes ?