SCD

LMP Capital & Income
NYSE

Real-time Quotes | Provided by Morningstar

10.64
+0.14
+1.29%
Opening 13:43 08/10 EDT
OPEN
10.54
PREV CLOSE
10.50
HIGH
10.64
LOW
10.49
VOLUME
65.89K
TURNOVER
--
52 WEEK HIGH
16.12
52 WEEK LOW
5.60
TOTAL ASSET
269.57M
YTD YIELD
-18.35%
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

260.43M
  • 76.7218%
  • 0.00%
  • 1.5078%
  • 21.7703%

2020 Q2

260.43M

2020 Q1

223.38M

2019 Q4

369.46M

2019 Q3

361.22M

2019 Q2

354.33M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.3100
03/23/2020
0.3100
12/19/2019
0.3100
09/19/2019
0.3100
06/20/2019
0.3100
More