Salomon Brothers Capital and Income Fund Inc. (''SCD'') Announces Distributions of $0.10000 per common share for the months of
09 May 2006 - 7:00AM
Business Wire
Salomon Brothers Capital and Income Fund Inc., which is listed on
the New York Stock Exchange under the symbol "SCD," announced
distributions of $0.10000 per common share per month. The
distribution schedules for June, July and August 2006 appear below:
-0- *T Ex-Dividend Record Payable ----------- ------ ------- June
06/23/06 06/27/06 06/30/06 July 07/21/06 07/25/06 07/28/06 August
08/18/06 08/22/06 08/25/06 *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
the 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, a wholly owned
subsidiary of Legg Mason, Inc. For more information, call Investor
Relations at 1-888-777-0102 or visit the Fund's web site at
www.leggmason.com/InvestorServices. Note: On December 1, 2005,
Citigroup Inc. ("Citigroup") sold substantially all of its
worldwide asset management business, Citigroup Asset Management
("CAM"), to Legg Mason, Inc. ("Legg Mason"). As part of this
transaction, the investment adviser for the fund(s) referenced
herein became a wholly owned subsidiary of Legg Mason. Under a
licensing agreement between Citigroup and Legg Mason, the names of
the funds, the names of any classes of shares of funds, and the
names of investment advisers of the funds, as well as all logos,
trademarks, and service marks related to Citigroup or any of its
affiliates ("Citi Marks") are licensed for use by Legg Mason. Citi
Marks include, but are not limited to, "Smith Barney," "Salomon
Brothers," "Citi," and "Citigroup Asset Management." Legg Mason and
its affiliates, as well as the Fund's investment adviser, are not
affiliated with Citigroup. All Citi Marks are owned by Citigroup,
and are licensed for use until no later than one year after the
date of the licensing agreement.
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