LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
LMP Capital and Income Fund Inc. (SCD)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/lmp-capital-and-income-fund-inc0.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--LMP Capital and Income Fund Inc. [NYSE: SCD]Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The 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:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term Capital GainsReturn of Capital$0.1130$0.0026$0.0126$0.0977$0.0000100.00%2.33%11.18%86.49%0.00%Cumulative Estimated Allocations fiscal year-to-date as of August 31, 2024, for the fiscal year ending November 30, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn of Capital$1.0170$0.0237$0.1137$0.8796
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Sec Filings
- 11/22/24 - Form 3
- 11/21/24 - Form 3
- 11/21/24 - Form 3
- SCD's page on the SEC website