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Share Name | Share Symbol | Market | Type |
---|---|---|---|
LMP Capital and Income Fund Inc | NYSE:SCD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.13 | 0.84% | 15.67 | 15.69 | 15.53 | 15.53 | 52,312 | 01:00:00 |
LMP Capital and Income Fund Inc. (NYSE: SCD) announced today the financial position of the Fund as of September 30, 2011.
Current Q Previous Q Prior Yr Q September 30, 2011 June 30, 2011 September 30, 2010 Total Assets $ 334,699,090 (a) $ 458,505,508 $ 527,041,758 (a) Total Net Assets $ 248,539,385 (a) $ 305,075,572 $ 387,308,070 (a) NAV Per Share of Common Stock (b) $ 12.47 $ 14.54 $ 12.93 Market Price Per Share $ 11.45 $ 13.72 $ 11.41 Premium / (Discount) (8.18 )% (5.64 )% (11.76 )% Outstanding Shares 19,926,130 20,974,874 29,964,106 Total Net Investment Income (c) $ 4,599,411 $ 6,740,116 $ 4,242,489 Total Net Realized/Unrealized Gain/(Loss) (c) $ (42,446,981 ) $ 3,063,017 $ 36,618,030 Net Increase (Decrease) in Net Assets From Operations (c) $ (37,847,570 ) $ 9,803,133 $ 40,860,519Earnings per Common Share Outstanding
Total Net Investment Income (c)(d) $ 0.22 $ 0.23 $ 0.14 Total Net Realized/Unrealized Gain/(Loss) (c)(d) $ (2.02 ) $ 0.10 $ 1.22 Net Increase (Decrease) in Net Assets From Operations (c)(d) $ (1.80 ) $ 0.33 $ 1.36 Undistributed/(Overdistributed) Net Investment Income (e) $ 3,181,237 $ 4,454,790 $ 1,422,999 Undistributed/(Overdistributed) Net Investment Income Per Share (e) $ 0.16 $ 0.21 $ 0.05 Loan Outstanding (e) $ 73,000,000 $ - $ 100,000,000Footnotes:
(a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings, which are included in total assets; total net assets do not include borrowings.(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) Per share amounts have been calculated using the average shares method.(e) 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. is a non-diversified, closed-end management investment company. Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., serves as the Fund's investment manager. The Fund is sub-advised by ClearBridge Advisors, LLC and Western Asset Management Company, affiliates of the investment manager.
For more information, please call 1-888-777-0102 or consult the Fund’s web site at www.leggmason.com/cef.
All data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.
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