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LMP Capital and Income Fund Inc. Analysis (SCD)
Is LMP Capital and Income Fund Inc. a good investment? LMP Capital and Income Fund Inc. (SCD) is currently trading at 15.35 USD.
In terms of valuation, the stock trades at a P/E ratio of 5.03. This relatively low multiple may signal that LMP Capital and Income Fund Inc. is undervalued compared to historical market norms.
For income investors, LMP Capital and Income Fund Inc. pays a dividend yield of 9.38%. With a payout ratio of 53%, the dividend appears sustainable.
Investor FAQ
Does LMP Capital and Income Fund Inc. pay a dividend?
Yes, it pays an annual dividend of 1.44 USD (9.38% yield).
What asset class is LMP Capital and Income Fund Inc.?
LMP Capital and Income Fund Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.95 USD
|
| Aug. 2, 2027 (estimated) | 0.1200 |
| July 1, 2027 (estimated) | 0.1135 |
| June 24, 2027 (estimated) | 0.1200 |
| May 3, 2027 (estimated) | 0.1200 |
| April 1, 2027 (estimated) | 0.1135 |
| March 29, 2027 (estimated) | 0.1200 |
| Feb. 1, 2027 (estimated) | 0.1200 |
| Jan. 25, 2027 (estimated) | 0.1200 |
| ▸2026 |
1.44 USD
|
| Dec. 31, 2026 (estimated) | 0.1200 |
| Nov. 30, 2026 | 0.1200 |
| Oct. 30, 2026 | 0.1200 |
| Sept. 30, 2026 | 0.1200 |
| Aug. 31, 2026 | 0.1200 |
| July 31, 2026 | 0.1200 |
| June 30, 2026 | 0.1200 |
| May 29, 2026 | 0.1200 |
| April 30, 2026 | 0.1200 |
| March 31, 2026 | 0.1200 |
| Feb. 27, 2026 | 0.1200 |
| Jan. 30, 2026 | 0.1200 |
| ▸2025 |
1.43 USD
|
| Dec. 31, 2025 | 0.1200 |
| Dec. 1, 2025 | 0.1200 |
| Nov. 3, 2025 | 0.1200 |
| Oct. 1, 2025 | 0.1200 |
| Sept. 2, 2025 | 0.1200 |
| Aug. 1, 2025 | 0.1200 |
| July 1, 2025 | 0.1200 |
| June 2, 2025 | 0.1200 |
| May 1, 2025 | 0.1200 |
| April 1, 2025 | 0.1200 |
| March 3, 2025 | 0.1130 |
| Feb. 3, 2025 | 0.1130 |
| ▸2024 |
1.36 USD
|
| Dec. 31, 2024 | 0.1130 |
| Dec. 2, 2024 | 0.1130 |
| Nov. 1, 2024 | 0.1130 |
| Oct. 1, 2024 | 0.1130 |
| Sept. 3, 2024 | 0.1130 |
| Aug. 1, 2024 | 0.1130 |
| July 1, 2024 | 0.1130 |
| June 3, 2024 | 0.1130 |
| May 1, 2024 | 0.1130 |
| April 1, 2024 | 0.1130 |
| March 1, 2024 | 0.1130 |
| Feb. 1, 2024 | 0.1130 |
| ▸2023 |
1.20 USD
|
| Dec. 29, 2023 | 0.1130 |
| Dec. 1, 2023 | 0.1130 |
| Nov. 1, 2023 | 0.1130 |
| Oct. 2, 2023 | 0.3400 |
| July 3, 2023 | 0.2600 |
| April 3, 2023 | 0.2600 |
| ▸2022 |
1.04 USD
|
| Dec. 30, 2022 | 0.2600 |
| Oct. 3, 2022 | 0.2600 |
| July 1, 2022 | 0.2600 |
| April 1, 2022 | 0.2600 |
| ▸2021 |
1.04 USD
|
| Dec. 31, 2021 | 0.2600 |
| Oct. 1, 2021 | 0.2600 |
| July 1, 2021 | 0.2600 |
| April 1, 2021 | 0.2600 |
| ▸2020 |
1.19 USD
|
| Dec. 31, 2020 | 0.2600 |
| Oct. 1, 2020 | 0.3100 |
| July 1, 2020 | 0.3100 |
| April 1, 2020 | 0.3100 |
| ▸2019 |
1.24 USD
|
| Dec. 31, 2019 | 0.3100 |
| Oct. 1, 2019 | 0.3100 |
| July 1, 2019 | 0.3100 |
| April 1, 2019 | 0.3100 |
| ▸2018 |
1.24 USD
|
| Dec. 31, 2018 | 0.3100 |
| Oct. 1, 2018 | 0.3100 |
| July 2, 2018 | 0.3100 |
| April 2, 2018 | 0.3100 |
| ▸2017 |
1.24 USD
|
| Dec. 29, 2017 | 0.3100 |
| Oct. 2, 2017 | 0.3100 |
| July 3, 2017 | 0.3100 |
| April 3, 2017 | 0.3100 |
| ▸2016 |
1.24 USD
|
| Dec. 30, 2016 | 0.3100 |
| Sept. 30, 2016 | 0.3100 |
| June 24, 2016 | 0.3100 |
| March 24, 2016 | 0.3100 |
| ▸2015 |
1.15 USD
|
| Dec. 24, 2015 | 0.3100 |
| Sept. 25, 2015 | 0.2800 |
| June 26, 2015 | 0.2800 |
| March 27, 2015 | 0.2800 |
| ▸2014 |
1.12 USD
|
| Dec. 26, 2014 | 0.2800 |
| Sept. 26, 2014 | 0.2800 |
| June 27, 2014 | 0.2800 |
| March 28, 2014 | 0.2800 |
| ▸2013 |
1.12 USD
|
| Dec. 27, 2013 | 0.2800 |
| Sept. 27, 2013 | 0.2800 |
| June 28, 2013 | 0.2800 |
| March 22, 2013 | 0.2800 |
| ▸2012 |
1.12 USD
|
| Dec. 21, 2012 | 0.2800 |
| Sept. 28, 2012 | 0.2800 |
| June 29, 2012 | 0.2800 |
| March 30, 2012 | 0.2800 |
| ▸2011 |
0.86 USD
|
| Dec. 23, 2011 | 0.2800 |
| Sept. 30, 2011 | 0.2800 |
| June 24, 2011 | 0.1500 |
| March 25, 2011 | 0.1500 |
| ▸2010 |
0.54 USD
|
| Dec. 30, 2010 | 0.1500 |
| Sept. 24, 2010 | 0.1300 |
| June 25, 2010 | 0.1300 |
| March 26, 2010 | 0.1300 |
| ▸2009 |
0.52 USD
|
| Dec. 28, 2009 | 0.1300 |
| Sept. 25, 2009 | 0.1300 |
| June 26, 2009 | 0.1300 |
| March 27, 2009 | 0.1300 |
| ▸2008 |
1.68 USD
|
| Dec. 26, 2008 | 0.1400 |
| Nov. 28, 2008 | 0.1400 |
| Oct. 31, 2008 | 0.1400 |
| Sept. 26, 2008 | 0.1400 |
| Aug. 29, 2008 | 0.1400 |
| July 25, 2008 | 0.1400 |
| June 27, 2008 | 0.1400 |
| May 30, 2008 | 0.1400 |
| April 25, 2008 | 0.1400 |
| March 28, 2008 | 0.1400 |
| Feb. 29, 2008 | 0.1400 |
| Jan. 25, 2008 | 0.1400 |
| ▸2007 |
3.01 USD
|
| Dec. 28, 2007 | 1.6700 |
| Nov. 30, 2007 | 0.1400 |
| Oct. 26, 2007 | 0.1400 |
| Sept. 28, 2007 | 0.1400 |
| Aug. 31, 2007 | 0.1400 |
| July 27, 2007 | 0.1400 |
| June 29, 2007 | 0.1400 |
| May 25, 2007 | 0.1000 |
| April 27, 2007 | 0.1000 |
| March 30, 2007 | 0.1000 |
| Feb. 23, 2007 | 0.1000 |
| Jan. 26, 2007 | 0.1000 |
| ▸2006 |
1.35 USD
|
| Dec. 29, 2006 | 0.2500 |
| Nov. 24, 2006 | 0.1000 |
| Oct. 27, 2006 | 0.1000 |
| Sept. 29, 2006 | 0.1000 |
| Aug. 25, 2006 | 0.1000 |
| July 28, 2006 | 0.1000 |
| June 30, 2006 | 0.1000 |
| May 26, 2006 | 0.1000 |
| April 28, 2006 | 0.1000 |
| March 31, 2006 | 0.1000 |
| Feb. 24, 2006 | 0.1000 |
| Jan. 27, 2006 | 0.1000 |
| ▸2005 |
1.12 USD
|
| Dec. 30, 2005 | 0.1000 |
| Nov. 25, 2005 | 0.1000 |
| Oct. 28, 2005 | 0.1000 |
| Sept. 30, 2005 | 0.1000 |
| Aug. 26, 2005 | 0.1000 |
| July 29, 2005 | 0.1000 |
| June 24, 2005 | 0.1000 |
| May 27, 2005 | 0.1000 |
| April 29, 2005 | 0.1000 |
| March 18, 2005 | 0.1000 |
| Feb. 25, 2005 | 0.0183 |
| Jan. 28, 2005 | 0.1000 |
| ▸2004 |
0.80 USD
|
| Dec. 17, 2004 | 0.1000 |
| Nov. 26, 2004 | 0.1000 |
| Oct. 29, 2004 | 0.1000 |
| Sept. 24, 2004 | 0.1000 |
| Aug. 27, 2004 | 0.1000 |
| July 30, 2004 | 0.1000 |
| June 25, 2004 | 0.1000 |
| May 28, 2004 | 0.1000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| LMP Capital and Income Fund Inc. | Nov 30, 2026 | Upcoming | 0.12 USD |
| LMP Capital and Income Fund Inc. | Oct 30, 2026 | Upcoming | 0.12 USD |
| LMP Capital and Income Fund Inc. | Sep 30, 2026 | Upcoming | 0.12 USD |
| LMP Capital and Income Fund Inc. | Aug 31, 2026 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | Jul 31, 2026 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | Jun 30, 2026 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | May 29, 2026 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | Apr 30, 2026 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | Mar 31, 2026 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | Feb 27, 2026 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | Jan 30, 2026 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | Dec 31, 2025 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | Dec 01, 2025 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | Nov 03, 2025 | Paid | 0.12 USD |
| LMP Capital and Income Fund Inc. | Oct 01, 2025 | Paid | 0.12 USD |
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