LMP Capital and Income (NYSE:SCD)
Historical Stock Chart
From Jul 2019 to Jul 2024
Salomon Brothers Capital and Income Fund Inc., which is
traded on the New York Stock Exchange under the symbol "SCD,"
announced a distribution of $0.10000 per common share. The dividend
schedule for the months of June, July and August 2005 appear below:
-0-
*T
Declaration Date Ex-Dividend Record Payable
---------------- ----------- ------ -------
June 05/04/05 06/10/05 06/14/05 06/24/05
July 05/04/05 07/08/05 07/12/05 07/29/05
August 05/04/05 08/12/05 08/16/05 08/26/05
*T
Pursuant to its Managed Distribution Policy, the Fund intends to
make regular monthly distributions to shareholders at a fixed rate per
common share, which rate may be adjusted from time to time by the
Fund's Board of Directors. Under Fund's Managed Distribution Policy,
if, for any monthly distribution, net investment income and net
realized capital gain is less than the amount of the distribution, the
difference will be distributed from the Fund's assets (and constitute
a "return of capital"). The Board of Directors may terminate the
Managed Distribution Policy at any time, including when certain events
would make part of the return of capital taxable to shareholders. Any
such termination could have an adverse effect on the market price for
Fund's shares.
Salomon Brothers Capital and Income Fund Inc., a non-diversified
closed-end investment management company, is managed by Salomon
Brothers Asset Management Inc., an indirect wholly owned subsidiary of
Citigroup Inc.
For more information, call 1-888-777-0102 or 1-800-SALOMON, or
consult the Fund's web site at www.sbam.com.