LMP Capital and Income Fund Inc. Announces Financial Position as of March 31, 2009
06 May 2009 - 7:00AM
Business Wire
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 March 31, 2009.
� � �
Current Qtr
� � �
Qtr ended
� � �
Qtr ended
March 31, 2009*
October 31, 2008
January 31, 2008
� Total Assets (a) $366,766,728 $502,371,599 $809,149,284 Total Net
Assets (a) $278,953,375 $335,587,913 $563,440,249 NAV Per Share of
Common Stock (b) $9.31 $11.20 $18.80 Market Price Per Share $6.96
$9.07 $17.51 Premium / (Discount) (25.24)% (19.02)% (6.86)%
Outstanding Shares 29,964,106 29,964,106 29,964,106 � Total Net
Investment Income (c) $3,772,752 $2,829,207 $354,885 Total Net
Investment Income Per Share (c) $0.13 $0.09 $0.01 Total Net
Realized/Unrealized Gain/(Loss) (c) $(23,021,628) $(161,453,857)
$(66,244,730) Total Net Realized/Unrealized Gain/(Loss) Per Share
(c) $(0.77) $(5.39) $(2.21) Undistributed/(Overdistributed) Net
Investment Income (d) $4,740,369 $9,656,195 $1,513,232
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$0.16 $0.32 $0.05 Footnotes: (a) � � The difference between total
assets and total net assets is due primarily to the Fund�s use of
borrowings; 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)
As of the period indicated above. * Effective November 1st 2008,
the Fund�s fiscal year-end changed from October 31 to December 31.
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.
For more information, please call 1-888-777-0102 or consult the
Fund�s web site at www.leggmason.com/cef.
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