LMP Capital & Income Stock Price, News & Analysis

LMP Capital and Income Fund Inc. (NYSE: SCD) has announced its estimated sources of distributions for the fiscal year 2023. The March quarterly distribution, scheduled for April 3, 2023, will be $0.2600 per share. The allocation breakdown includes $0.0223 from net investment income and $0.2377 as a return of capital. As of February 28, 2023, the cumulative estimated allocations show similar distributions, emphasizing a significant portion as a return of capital. Shareholders are cautioned that these distributions may not reflect the Fund's performance, and the actual amounts for tax reporting will depend on future investment outcomes.

Legg Mason Partners Fund Advisor, LLC announced distribution declarations for three closed-end funds under its managed distribution policy for March, April, and May 2023. Key details include:

• SCD: $0.26000 in March, no change from previous distribution.
• BWG: $0.08000 in March, down by $0.01000; stable at $0.08000 for April and May.
• EMD: $0.07000 for March, April, and May, each down by $0.01000 compared to the previous amounts.

Distributions may derive from income or capital gains, with implications for shareholder capital. Shareholders will receive a Form 1099-DIV in early 2024 for tax reporting.

LMP Capital and Income Fund Inc. (SCD) has announced the estimated sources of its quarterly distribution of $0.2600 per share, payable on December 30, 2022. The distribution consists of net investment income ($0.0827), return of capital ($0.1773), and no capital gains. For the fiscal year-to-date, the total distribution per share is $1.0400, with a return of capital making up 68.21% of this amount. Shareholders are advised that the distribution amount does not reflect investment performance and could impact their tax reporting. Estimated returns include an average total return of 8.02% over five years.

Legg Mason Partners Fund Advisor declared distributions for various closed-end funds under its managed distribution policy for December 2022, January, and February 2023. Key dates include record dates, ex-dividend dates, and payable dates for each month. Funds involved: LMP Capital and Income Fund (SCD), BrandywineGLOBAL - Global Income Opportunities (BWG), and Western Asset Emerging Markets Debt Fund (EMD). Each Fund aims to maintain consistent distribution levels based on generated income and capital gains, with potential implications for shareholder capital.