MARKET

SCD

SCD

LMP Capital & Income
NYSE

Real-time Quotes | Provided by Morningstar

14.50
-0.05
-0.36%
Opening 14:47 12/10 EST
OPEN
14.50
PREV CLOSE
14.55
HIGH
14.63
LOW
14.47
VOLUME
38.67K
TURNOVER
--
52 WEEK HIGH
14.69
52 WEEK LOW
9.83
TOTAL ASSET
269.57M
YTD YIELD
32.66%
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

361.22M
  • 86.1653%
  • 0.00%
  • 2.6371%
  • 11.1977%

2019 Q3

361.22M

2019 Q2

354.33M

2019 Q1

346.62M

2018 Q4

341.88M

2018 Q3

352.97M

Dividend History

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