LMP Capital and Income Fund Announces Sources of Distributions

Monday, Nov 3, 2025 8:07 am ET1min read

LMP Capital and Income Fund Inc. (SCD) has announced the sources of its October monthly distribution of $0.1200 per share. The distribution consists of 100% net realized short-term capital gains, with no net investment income or return of capital. The fund's fiscal year-to-date distribution is $1.1790 per share, with estimated allocations of 18.96% net investment income, 0% net realized long-term capital gains, and 81.04% return of capital. Shareholders should note that a portion of the distribution may be a return of capital, which does not necessarily reflect the fund's investment performance.

LMP Capital and Income Fund Announces Sources of Distributions

Comments



Add a public comment...
No comments

No comments yet