MARKET

SCD

SCD

LMP Capital & Income
NYSE

Real-time Quotes | Provided by Morningstar

14.27
-0.02
-0.14%
Closed 16:00 10/18 EDT
OPEN
14.32
PREV CLOSE
14.29
HIGH
14.39
LOW
14.17
VOLUME
30.28K
TURNOVER
--
52 WEEK HIGH
14.57
52 WEEK LOW
9.83
TOTAL ASSET
269.57M
YTD YIELD
29.09%
1D
5D
1M
3M
1Y
5Y

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SCD News

  • Børsmeddelelse nr. 13.2018, investororientering og årsrapport 2017
  • GlobeNewswire.03/06/2018 15:40
  • Raymond James Financial Services Advisors Inc. Has $4.92 Million Position in ...
  • The Ledger Gazette.03/05/2018 19:52
  • Train Babcock Advisors Lowered By $866712 Its Apple (AAPL) Stake; LMP Capital ...
  • Norman Weekly.03/05/2018 14:37
  • Private Advisor Group LLC Reduces Position in LMP Capital and Income Fund Inc ...
  • Enterprise Leader.03/05/2018 14:17

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Profile

Fund Name
LMP Capital & Income
Risk
High Risk
Inception Date
2004-02-24
Benchmark
BBgBarc US Agg Bond TR USD*50.0%+S&P 500 TR USD*50.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon,State Street Bank & Trust Co
Manager
Peter Vanderlee, Mark McAllister, Tim Daubenspeck, Tatiana Thibodeau

Asset Allocation

354.33M
  • 89.0861%
  • 0.00%
  • 1.8825%
  • 9.0315%

2019 Q2

354.33M

2019 Q1

346.62M

2018 Q4

341.88M

2018 Q3

352.97M

2018 Q2

352.93M

Dividend History

Ex-Div Date
Dividend Per Share
09/19/2019
0.3100
06/20/2019
0.3100
03/21/2019
0.3100
12/20/2018
0.1028
09/20/2018
0.1028
More