SCD

LMP Capital & Income
NYSE

Real-time Quotes | Provided by Morningstar

15.35
-0.19
-1.22%
Closed 16:00 02/21 EST
OPEN
15.57
PREV CLOSE
15.54
HIGH
15.70
LOW
15.27
VOLUME
133.44K
TURNOVER
--
52 WEEK HIGH
16.12
52 WEEK LOW
12.49
TOTAL ASSET
269.57M
YTD YIELD
1.31%
1D
5D
1M
3M
1Y
5Y

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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

369.46M
  • 87.9631%
  • 0.00%
  • 0.4432%
  • 11.5937%

2019 Q4

369.46M

2019 Q3

361.22M

2019 Q2

354.33M

2019 Q1

346.62M

2018 Q4

341.88M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.3100
12/19/2019
0.3100
09/19/2019
0.3100
06/20/2019
0.3100
03/21/2019
0.3100
More