SCD
LMP Capital and Income Fund Inc.
$15.50
▼
$-0.12(-0.77%)
as of Jun 17, 2026 17:07 UTC
The LMP Capital and Income Fund Inc. operates as a closed-end balanced mutual fund, primarily overseen by Legg Mason Partners Fund Advisor, LLC. Additional management responsibilities are shared with Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. Its investment mandate extends globally, encompassing both public equity and fixed-income securities from businesses spanning various sectors. Key holdings include shares of large-capitalization firms, corporate bonds and notes of intermediate maturity with a minimum A- rating, both energy and non-energy master limited partnerships (MLPs), and real estate investment trusts (REITs). Portfolio construction is heavily influenced by a rigorous analysis of economic, market, and political landscapes, as well as fiscal and monetary policies, alongside thorough security valuation. Its performance is measured against two standard benchmarks: the U.S. Aggregate Index and the S&P 500 Index. Established in the United States on November 12, 2003, it was previously recognized as the Salomon Brothers Capital and Income Fund Inc.
Key Metrics
Distribution Yield
9.29%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.4400
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
45.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
61
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$13.95 – $16.07
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
22
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
22 years of dividend payments.
F
Fair Valuation
Price-to-book 0.89.
E
Entry Signal
Not oversold. RSI 61.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume15,148How many shares changed hands in the latest session — a rough read on trading activity.
Open$15.64The price at the start of the latest trading session.
Day Range$15.64 – $15.72The lowest and highest price during the latest trading session.
Prev Close$15.62The closing price from the previous trading session.
Market Cap$337.41MThe company's total market value: share price times shares outstanding.
Shares Out21.77MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)11.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1200 M | Regular | May 14, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.1200 M | Regular | May 14, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 |
| $0.1200 M | Regular | May 14, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.1200 M | Regular | Feb 23, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 |
| $0.1200 M | Regular | Feb 23, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 |
| $0.1200 M | Regular | Feb 23, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 |
| $0.1200 M | Regular | Nov 20, 2025 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| $0.1200 M | Regular | Nov 20, 2025 | Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 |
| $0.1200 M | Regular | Nov 20, 2025 | Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| $0.1200 M | Regular | Aug 06, 2025 | Nov 20, 2025 | Nov 20, 2025 | Dec 01, 2025 |
| $0.1200 M | Regular | Aug 06, 2025 | Oct 24, 2025 | Oct 24, 2025 | Nov 03, 2025 |
| $0.1200 M | Regular | Aug 06, 2025 | Sep 23, 2025 | Sep 23, 2025 | Oct 01, 2025 |
| $0.1200 M | Regular | May 15, 2025 | Aug 22, 2025 | Aug 22, 2025 | Sep 02, 2025 |
| $0.1200 M | Regular | May 15, 2025 | Jul 24, 2025 | Jul 24, 2025 | Aug 01, 2025 |
| $0.1200 M | Regular | May 15, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jul 01, 2025 |
| $0.1200 M | Regular | Feb 19, 2025 | May 22, 2025 | May 22, 2025 | Jun 02, 2025 |
| $0.1200 M | Regular | Feb 19, 2025 | Apr 23, 2025 | Apr 23, 2025 | May 01, 2025 |
| $0.1200 M | Regular | Feb 19, 2025 | Mar 24, 2025 | Mar 24, 2025 | Apr 01, 2025 |
| $0.1130 M | Regular | Nov 19, 2024 | Feb 21, 2025 | Feb 21, 2025 | Mar 03, 2025 |
| $0.1130 M | Regular | Nov 19, 2024 | Jan 24, 2025 | Jan 24, 2025 | Feb 03, 2025 |
| $0.1130 M | Regular | Nov 19, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| $0.1130 M | Regular | Aug 06, 2024 | Nov 21, 2024 | Nov 21, 2024 | Dec 02, 2024 |
| $0.1130 M | Regular | Aug 06, 2024 | Oct 24, 2024 | Oct 24, 2024 | Nov 01, 2024 |
| $0.1130 M | Regular | Aug 06, 2024 | Sep 23, 2024 | Sep 23, 2024 | Oct 01, 2024 |
| $0.1130 M | Regular | May 22, 2024 | Aug 23, 2024 | Aug 23, 2024 | Sep 03, 2024 |
| $0.1130 M | Regular | May 22, 2024 | Jul 24, 2024 | Jul 24, 2024 | Aug 01, 2024 |
| $0.1130 M | Regular | May 22, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 |
| $0.1130 M | Regular | Feb 20, 2024 | May 22, 2024 | May 23, 2024 | Jun 03, 2024 |
| $0.1130 M | Regular | Feb 20, 2024 | Apr 22, 2024 | Apr 23, 2024 | May 01, 2024 |
| $0.1130 M | Regular | Feb 20, 2024 | Mar 20, 2024 | Mar 21, 2024 | Apr 01, 2024 |
| $0.1130 M | Regular | Nov 14, 2023 | Feb 21, 2024 | Feb 22, 2024 | Mar 01, 2024 |
| $0.1130 M | Regular | Nov 14, 2023 | Jan 23, 2024 | Jan 24, 2024 | Feb 01, 2024 |
| $0.1130 M | Regular | Nov 14, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 |
| $0.1130 M | Regular | Aug 02, 2023 | Nov 21, 2023 | Nov 22, 2023 | Dec 01, 2023 |
| $0.1130 M | Regular | Aug 02, 2023 | Oct 23, 2023 | Oct 24, 2023 | Nov 01, 2023 |
| $0.3400 M | Regular | Aug 02, 2023 | Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 |
| $0.2600 Q | Regular | May 15, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 |
| $0.2600 Q | Regular | Feb 14, 2023 | Mar 23, 2023 | Mar 24, 2023 | Apr 03, 2023 |
| $0.2600 Q | Regular | Nov 14, 2022 | Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 |
| $0.2600 Q | Regular | Aug 02, 2022 | Sep 22, 2022 | Sep 23, 2022 | Oct 03, 2022 |
| $0.2600 Q | Regular | May 17, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jul 01, 2022 |
| $0.2600 Q | Regular | Feb 16, 2022 | Mar 23, 2022 | Mar 24, 2022 | Apr 01, 2022 |
| $0.2600 Q | Regular | Nov 17, 2021 | Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 |
| $0.2600 Q | Regular | Aug 04, 2021 | Sep 22, 2021 | Sep 23, 2021 | Oct 01, 2021 |
| $0.2600 Q | Regular | May 18, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jul 01, 2021 |
| $0.2600 Q | Regular | Feb 17, 2021 | Mar 23, 2021 | Mar 24, 2021 | Apr 01, 2021 |
| $0.2600 Q | Regular | Nov 17, 2020 | Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 |
| $0.3100 Q | Regular | Aug 19, 2020 | Sep 22, 2020 | Sep 23, 2020 | Oct 01, 2020 |
| $0.3100 Q | Regular | May 19, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jul 01, 2020 |
| $0.3100 Q | Regular | Feb 19, 2020 | Mar 23, 2020 | Mar 24, 2020 | Apr 01, 2020 |
| $0.3100 Q | Regular | Nov 21, 2019 | Dec 19, 2019 | Dec 20, 2019 | Dec 31, 2019 |
| $0.3100 Q | Regular | Aug 20, 2019 | Sep 19, 2019 | Sep 20, 2019 | Oct 01, 2019 |
| $0.3100 Q | Regular | May 21, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jul 01, 2019 |
| $0.3100 Q | Regular | Feb 20, 2019 | Mar 21, 2019 | Mar 22, 2019 | Apr 01, 2019 |
| $0.3100 Q | Regular | Nov 12, 2018 | Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 |
| $0.3100 Q | Regular | Aug 20, 2018 | Sep 20, 2018 | Sep 21, 2018 | Oct 01, 2018 |
| $0.3100 Q | Regular | May 17, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jul 02, 2018 |
| $0.3100 Q | Regular | Feb 15, 2018 | Mar 22, 2018 | Mar 23, 2018 | Apr 02, 2018 |
| $0.3100 Q | Regular | Nov 13, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 |
| $0.3100 Q | Regular | Aug 14, 2017 | Sep 21, 2017 | Sep 22, 2017 | Oct 02, 2017 |
| $0.3100 Q | Regular | May 18, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jul 03, 2017 |
| $0.3100 Q | Regular | Feb 14, 2017 | Mar 22, 2017 | Mar 24, 2017 | Apr 03, 2017 |
| $0.3100 Q | Regular | Nov 15, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 |
| $0.3100 Q | Regular | Aug 15, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 |
| $0.3100 Q | Regular | May 17, 2016 | Jun 15, 2016 | Jun 17, 2016 | Jun 24, 2016 |
| $0.3100 Q | Regular | Feb 18, 2016 | Mar 16, 2016 | Mar 18, 2016 | Mar 24, 2016 |
| $0.3100 Q | Regular | Nov 16, 2015 | Dec 16, 2015 | Dec 18, 2015 | Dec 24, 2015 |
| $0.2800 Q | Regular | Aug 17, 2015 | Sep 16, 2015 | Sep 18, 2015 | Sep 25, 2015 |
| $0.2800 Q | Regular | May 20, 2015 | Jun 17, 2015 | Jun 19, 2015 | Jun 26, 2015 |
| $0.2800 Q | Regular | Feb 18, 2015 | Mar 18, 2015 | Mar 20, 2015 | Mar 27, 2015 |
| $0.2800 Q | Regular | Nov 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | Dec 26, 2014 |
| $0.2800 Q | Regular | Aug 18, 2014 | Sep 17, 2014 | Sep 19, 2014 | Sep 26, 2014 |
| $0.2800 Q | Regular | May 20, 2014 | Jun 18, 2014 | Jun 20, 2014 | Jun 27, 2014 |
| $0.2800 Q | Regular | Feb 13, 2014 | Mar 19, 2014 | Mar 21, 2014 | Mar 28, 2014 |
| $0.2800 Q | Regular | Nov 18, 2013 | Dec 18, 2013 | Dec 20, 2013 | Dec 27, 2013 |
| $0.2800 Q | Regular | Aug 19, 2013 | Sep 18, 2013 | Sep 20, 2013 | Sep 27, 2013 |
| $0.2800 Q | Regular | May 21, 2013 | Jun 19, 2013 | Jun 21, 2013 | Jun 28, 2013 |
| $0.2800 Q | Regular | Feb 19, 2013 | Mar 13, 2013 | Mar 15, 2013 | Mar 22, 2013 |
| $0.2800 Q | Regular | Nov 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 21, 2012 |
| $0.2800 Q | Regular | Aug 13, 2012 | Sep 19, 2012 | Sep 21, 2012 | Sep 28, 2012 |
| $0.2800 Q | Regular | May 14, 2012 | Jun 20, 2012 | Jun 22, 2012 | Jun 29, 2012 |
| $0.2800 Q | Regular | Feb 13, 2012 | Mar 21, 2012 | Mar 23, 2012 | Mar 30, 2012 |
| $0.2800 Q | Regular | Nov 14, 2011 | Dec 14, 2011 | Dec 16, 2011 | Dec 23, 2011 |
| $0.2800 Q | Regular | May 20, 2011 | Sep 21, 2011 | Sep 23, 2011 | Sep 30, 2011 |
| $0.1500 Q | Regular | May 20, 2011 | Jun 15, 2011 | Jun 17, 2011 | Jun 24, 2011 |
| $0.1500 Q | Regular | Feb 14, 2011 | Mar 16, 2011 | Mar 18, 2011 | Mar 25, 2011 |
| $0.1500 Q | Regular | Oct 21, 2010 | Dec 21, 2010 | Dec 23, 2010 | Dec 30, 2010 |
| $0.1300 Q | Regular | Aug 16, 2010 | Sep 15, 2010 | Sep 17, 2010 | Sep 24, 2010 |
| $0.1300 Q | Regular | May 17, 2010 | Jun 16, 2010 | Jun 18, 2010 | Jun 25, 2010 |
| $0.1300 Q | Regular | Feb 16, 2010 | Mar 17, 2010 | Mar 19, 2010 | Mar 26, 2010 |
| $0.1300 Q | Regular | Nov 16, 2009 | Dec 16, 2009 | Dec 18, 2009 | Dec 28, 2009 |
| $0.1300 Q | Regular | Aug 13, 2009 | Sep 16, 2009 | Sep 18, 2009 | Sep 25, 2009 |
| $0.1300 Q | Regular | May 26, 2009 | Jun 17, 2009 | Jun 19, 2009 | Jun 26, 2009 |
| $0.1300 Q | Regular | Feb 09, 2009 | Mar 18, 2009 | Mar 20, 2009 | Mar 27, 2009 |
| $0.1400 Q | Regular | Aug 14, 2008 | Dec 17, 2008 | Dec 19, 2008 | Dec 26, 2008 |
| $0.1400 M | Regular | Aug 14, 2008 | Nov 19, 2008 | Nov 21, 2008 | Nov 28, 2008 |
| $0.1400 M | Regular | May 27, 2008 | Oct 22, 2008 | Oct 24, 2008 | Oct 31, 2008 |
| $0.1400 M | Regular | May 27, 2008 | Sep 17, 2008 | Sep 19, 2008 | Sep 26, 2008 |
| $0.1400 M | Regular | May 27, 2008 | Aug 20, 2008 | Aug 22, 2008 | Aug 29, 2008 |
| $0.1400 M | Regular | May 27, 2008 | Jul 16, 2008 | Jul 18, 2008 | Jul 25, 2008 |
| $0.1400 M | Regular | May 27, 2008 | Jun 18, 2008 | Jun 20, 2008 | Jun 27, 2008 |
| $0.1400 M | Regular | Feb 15, 2008 | May 21, 2008 | May 23, 2008 | May 30, 2008 |
| $0.1400 M | Regular | Feb 15, 2008 | Apr 16, 2008 | Apr 18, 2008 | Apr 25, 2008 |
| $0.1400 M | Regular | Feb 15, 2008 | Mar 18, 2008 | Mar 20, 2008 | Mar 28, 2008 |
| $0.1400 M | Regular | Nov 19, 2007 | Feb 20, 2008 | Feb 22, 2008 | Feb 29, 2008 |
| $0.1400 M | Regular | Nov 19, 2007 | Jan 16, 2008 | Jan 18, 2008 | Jan 25, 2008 |
| $1.6700 M | Regular | Nov 19, 2007 | Dec 19, 2007 | Dec 21, 2007 | Dec 28, 2007 |
| $0.1400 M | Regular | Aug 16, 2007 | Nov 20, 2007 | Nov 23, 2007 | Nov 30, 2007 |
| $0.1400 M | Regular | Aug 16, 2007 | Oct 17, 2007 | Oct 19, 2007 | Oct 26, 2007 |
| $0.1400 M | Regular | May 18, 2007 | Sep 19, 2007 | Sep 21, 2007 | Sep 28, 2007 |
| $0.1400 M | Regular | May 18, 2007 | Aug 22, 2007 | Aug 24, 2007 | Aug 31, 2007 |
| $0.1400 M | Regular | May 18, 2007 | Jul 18, 2007 | Jul 20, 2007 | Jul 27, 2007 |
| $0.1400 M | Regular | May 18, 2007 | Jun 20, 2007 | Jun 22, 2007 | Jun 29, 2007 |
| $0.1000 M | Regular | Mar 08, 2007 | May 16, 2007 | May 18, 2007 | May 25, 2007 |
| $0.1000 M | Regular | Mar 08, 2007 | Apr 18, 2007 | Apr 20, 2007 | Apr 27, 2007 |
| $0.1000 M | Regular | Mar 08, 2007 | Mar 21, 2007 | Mar 23, 2007 | Mar 30, 2007 |
| $0.1000 M | Regular | Nov 30, 2006 | Feb 14, 2007 | Feb 16, 2007 | Feb 23, 2007 |
| $0.1000 M | Regular | Nov 30, 2006 | Jan 17, 2007 | Jan 19, 2007 | Jan 26, 2007 |
| $0.2500 M | Regular | Nov 30, 2006 | Dec 20, 2006 | Dec 22, 2006 | Dec 29, 2006 |
| $0.1000 M | Regular | Jul 27, 2006 | Nov 15, 2006 | Nov 17, 2006 | Nov 24, 2006 |