LMP Capital And Income Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2004-02-25. LMP Capital and Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is total return with an emphasis on income. Under normal market conditions, the Fund seeks to maximize total return by investing at least 80% of its managed assets in a range of equity and fixed income securities of both United States and foreign issuers. The Fund may invest without limit in the securities of master limited partnerships (MLPs), so long as no more than 25% of its total assets are invested in MLPs that are treated as qualified publicly traded partnerships for the United States federal income tax purposes. The Fund invests in securities and distributes dividends from net investment income and net realized gains, which are paid in cash and may be reinvested at the discretion of shareholders. Its investment manager is Legg Mason Partners Fund Advisor, LLC. ClearBridge Investments, LLC is the subadvisor of the Fund.
LMP Capital And Income Fund Inc Dividend Information
LMP Capital And Income Fund Inc has an annual dividend of 1.3091 per share, with a yield of 8.5771%. The dividend is paid monthly and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
8.5771%
$1.3091
Mar 24, 2026
Payout Frequency
Payout Ratio
Monthly
26.44%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 24, 2026
$0.12
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.12
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.12
Jan 23, 2026
Jan 30, 2026
Dec 23, 2025
$0.12
Dec 23, 2025
Dec 31, 2025
Nov 20, 2025
$0.12
Nov 20, 2025
Dec 1, 2025
Oct 24, 2025
$0.12
Oct 24, 2025
Nov 3, 2025
Dividend Charts
SCD Dividends
SCD Dividend Growth (YoY)
Follow-Up Questions
What is LMP Capital And Income Fund Inc's current dividend paid and annual dividend?
The current dividend paid by LMP Capital And Income Fund Inc is $0.12. The annual dividend for LMP Capital And Income Fund Inc is $1.3091
What is LMP Capital And Income Fund Inc's dividend payout ratio?
The dividend payout ratio for LMP Capital And Income Fund Inc is 26.44%
What is the ex-dividend date for SCD?
The ex-dividend date for LMP Capital And Income Fund Inc is Mar 24, 2026.
How often does LMP Capital And Income Fund Inc pay dividends?
Quarterly. The last time LMP Capital And Income Fund Inc paid dividend was on Mar 31, 2026