LMP Capital and Income (NYSE:SCD)
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From Jul 2019 to Jul 2024
LMP Capital and Income Fund Inc., which is listed on the New York Stock
Exchange under the symbol “SCD”,
today announced the financial position of the Fund as of January 31,
2008.
Current Q
Previous Q
Prior Yr Q
January 31, 2008
October 31, 2007
January 31, 2007
Total Assets (a)
$809,149,284
$901,746,484
$830,541,769
Total Net Assets (a)
$563,440,249
$687,760,120
$648,459,397
NAV Per Share of Common Stock (b)
$18.80
$22.95
$21.64
Market Price Per Share
$17.51
$19.88
$18.88
Premium / (Discount)
(6.86)%
(13.38)%
(12.75)%
Outstanding Shares
29,964,106
29,964,106
29,964,106
Total Net Investment Income (c)
$354,885
$282,647
$1,256,853
Total Net Investment Income Per Share (c)
$0.01
$0.01
$0.04
Total Net Realized/Unrealized Gain/(Loss) (c)
$(66,244,730)
$45,030,199
$26,798,289
Total Net Realized/Unrealized Gain/(Loss) Per Share (c)
$(2.21)
$1.50
$0.89
Undistributed/ (Overdistributed) Net Investment Income (d)
$1,513,232
$5,727,873
$(1,732,636)
Undistributed/ (Overdistributed) Net Investment Income Per Share
(d)
$0.05
$0.19
$(0.06)
Footnotes:
(a) The difference between total assets and total net assets is due
primarily to the issuance of preferred stock and/or the Fund’s
use of borrowings; total net assets do not include borrowings and the
redemption value of preferred stock, if any.
(b) NAVs are calculated as of the close of business on the last business
day in the periods indicated above.
(c) For the quarter indicated.
(d) As of the period indicated above.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission as well as its
complete schedule of portfolio holdings for the first and third quarters
of each fiscal year on Form N-Q. These
reports are available on the Commission’s
website at www.sec.gov.
To obtain information on Form N-Q or a semi-annual or annual report from
the Fund, shareholders can call 1-888-777-0102.
LMP Capital and Income Fund Inc., a non-diversified closed-end
investment management company traded on the New York Stock Exchange
under the symbol "SCD," is advised by Legg Mason Partners Fund Advisor,
LLC, a wholly owned subsidiary of Legg Mason, Inc. and is sub-advised by
ClearBridge Advisors, LLC, Western Asset Management Company, and Western
Asset Management Company Limited, affiliates of the adviser.
Contact the Fund at 1-888-777-0102 for
additional information, or consult the Fund’s
website at www.leggmason.com/cef.