SCD

LMP Capital & Income
NYSE

Real-time Quotes | Provided by Morningstar

7.79
+0.16
+2.10%
Closed 16:00 04/02 EDT
OPEN
7.45
PREV CLOSE
7.63
HIGH
8.22
LOW
7.45
VOLUME
133.96K
TURNOVER
--
52 WEEK HIGH
16.12
52 WEEK LOW
5.60
TOTAL ASSET
269.57M
YTD YIELD
-43.80%
1D
5D
1M
3M
1Y
5Y

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