LMP Capital & Income Stock Price, News & Analysis

LMP Capital and Income Fund (NYSE: SCD) announced estimated sources for its $0.1200 monthly distribution payable November 3, 2025, and cumulative fiscal year-to-date distributions through September 30, 2025 of $1.1790 per share.

The Fund estimates the October distribution is ~10.37% net investment income and 89.63% net realized long-term capital gains; fiscal year-to-date allocations are ~18.96% net investment income and 81.04% net realized long-term capital gains. No return of capital was shown in the estimates, but the Fund warns distributions may include a return of capital and will issue Form 1099-DIV for tax reporting.

Performance metrics as of 9/30/2025: 5-year avg annual NAV return 15.86%, annualized distribution rate 8.65%, cumulative NAV return -4.20%, and YTD distribution rate 7.08%.

LMP Capital and Income Fund Inc. (NYSE: SCD) has announced its monthly distribution details for October 1, 2025. The Fund declared a distribution of $0.1200 per share, comprising 9.40% from net investment income and 90.60% from net realized long-term capital gains.

For the fiscal year-to-date ending August 31, 2025, the Fund's total distribution of $1.0590 per share consists of 19.07% from net investment income and 80.93% from net realized long-term capital gains. The Fund's five-year average annual total return stands at 14.45%, with an annualized distribution rate of 8.80% as of August 31, 2025.

LMP Capital and Income Fund Inc. (NYSE: SCD) has announced its August 2025 distribution of $0.1200 per share, with sources breakdown showing 7.10% from net investment income and 92.90% from net realized long-term capital gains.

For the fiscal year-to-date through July 31, 2025, the Fund has distributed $0.9390 per share, comprising 18.27% from net investment income and 81.73% from long-term capital gains. The Fund's performance metrics show a 15.65% five-year average annual total return, though it reports a -7.05% cumulative total return for the current fiscal period.

The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through fixed monthly distributions.

Franklin Templeton Fund Adviser has declared monthly distributions for several closed-end funds for September, October, and November 2025. BrandywineGLOBAL - Global Income Opportunities Fund (BWG) will distribute $0.08000 per share monthly, with distributions sourced 79.12% from income and 20.88% from return of capital through October 2025.

The distributions are part of the funds' managed distribution policies, which aim to maintain consistent distribution levels from income and capital gains. For BWG specifically, November 2025 distributions are estimated to come from 88.71% income and 11.29% return of capital. The fund's Board of Directors retains the right to modify, suspend, or terminate the distribution policy.

LMP Capital and Income Fund Inc. (NYSE: SCD) has announced its July 2025 distribution details and fiscal year-to-date allocations. The Fund declared a monthly distribution of $0.12 per share, with 99.98% coming from net realized long-term capital gains. For the fiscal year-to-date through June 30, 2025, distributions totaled $0.8190 per share, comprising 13.82% from net investment income and 86.18% from net realized long-term capital gains.

The Fund's performance metrics show a 5-year average annual total return of 17.01% and an annualized distribution rate of 8.58%. However, the Fund reported a negative cumulative total return of -5.46% for the current fiscal period. The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions.

LMP Capital and Income Fund Inc. (NYSE: SCD) has successfully completed its transferable rights offering with significant investor demand, resulting in an over-subscription. The offering will generate approximately $87 million in gross proceeds through the issuance of 5,714,415 shares of common stock at a final subscription price of $15.20 per share, representing 90% of the Fund's NAV at the close of trading on July 11, 2025.

Record Date Stockholders who fully exercised their rights were eligible for additional shares through the over-subscription privilege, with allocations to be distributed pro-rata. The new shares are expected to be issued around July 18, 2025, and any excess payments will be returned to investors.

LMP Capital and Income Fund Inc. (NYSE: SCD) has successfully completed its transferable rights offering, which expired on July 11, 2025. The oversubscribed offering is expected to generate approximately $87 million in gross proceeds through the issuance of 5,714,415 shares of common stock.

The subscription price was set at $15.20 per share, representing 90% of the Fund's net asset value at the close of trading on the expiration date. Record Date Stockholders (as of June 12, 2025) received one transferable right for each share held, with three rights required to purchase one new share. The new shares are expected to be issued around July 18, 2025.

LMP Capital and Income Fund Inc. (NYSE: SCD) has announced its monthly distribution details for July 1, 2025. The Fund declared a distribution of $0.1200 per share, primarily composed of 97.11% net realized long-term capital gains and 2.89% net investment income.

The Fund's performance metrics show an average annual total return of 15.60% over the five-year period ended May 31, 2025, with an annualized distribution rate of 8.93%. However, the Fund reported a cumulative total return of -9.90% for the fiscal period through May 31, 2025.

The Fund operates under a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions. While distributions may be sourced from various components including net investment income and realized capital gains, shareholders are advised that returns of capital may occur if distributions exceed the Fund's income and realized gains.

LMP Capital and Income Fund (NYSE: SCD) has announced a 1-for-3 transferable rights offering, allowing stockholders to purchase additional shares at a discounted price. Each stockholder will receive one transferable right for each share held on June 12, 2025. Three rights plus the subscription price will be required to purchase one new share. The subscription price will be set at 92.5% of the average closing price over five trading days, with a minimum of 90% of NAV. Rights are expected to trade on NYSE starting June 11, 2025, with the offer expiring on July 11, 2025. The offering aims to increase fund assets, potentially improve expense ratios, and enhance stock liquidity. Stockholders who fully exercise their rights will be eligible for an over-subscription privilege for additional shares.