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Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
LMP Capital & Income Fund
Sponsor: Franklin Templeton · Inception Feb 25, 2004 · Pays monthly
Market priceShare price
$14.86
+0.13% (+$0.02)
NAVAsset value per share
$16.82
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.65% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.69%
regular, annualised · on NAV 8.56%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
9.69%
$1.4400 annualised ÷ $14.86
ReinvestCapture™Reinvest buying power
10.97%
$1 reinvested buys $1.13 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.56%
÷ NAV $16.82 (Oct 14, 2026)
TTM yield (incl. specials)
9.69%
$1.4400 paid in 12 months ÷ price
TTM yield (ex specials)
9.69%
$1.4400 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1200 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

153 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Aug 5, 2026Nov 20, 2026Nov 20, 2026Nov 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Aug 5, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Aug 5, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
May 14, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.1200MonthlyRegular (inferred)Market data vendor
May 14, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.1200MonthlyRegular (inferred)Market data vendor
May 14, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Feb 23, 2026May 21, 2026May 21, 2026May 29, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Dec 23, 2025Dec 23, 2025Dec 31, 2025$0.1200MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Nov 20, 2025Nov 20, 2025Dec 1, 2025$0.1200MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Oct 24, 2025Oct 24, 2025Nov 3, 2025$0.1200MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Sep 23, 2025Sep 23, 2025Oct 1, 2025$0.1200MonthlyRegular (inferred)Market data vendor
May 15, 2025Aug 22, 2025Aug 22, 2025Sep 2, 2025$0.1200MonthlyRegular (inferred)Market data vendor
May 15, 2025Jul 24, 2025Jul 24, 2025Aug 1, 2025$0.1200MonthlyRegular (inferred)Market data vendor
May 15, 2025Jun 23, 2025Jun 23, 2025Jul 1, 2025$0.1200MonthlyRegular (inferred)Market data vendor
Feb 19, 2025May 22, 2025May 22, 2025Jun 2, 2025$0.1200MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Apr 23, 2025Apr 23, 2025May 1, 2025$0.1200MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Mar 24, 2025Mar 24, 2025Apr 1, 2025$0.1200MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Feb 21, 2025Feb 21, 2025Mar 3, 2025$0.1130MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Jan 24, 2025Jan 24, 2025Feb 3, 2025$0.1130MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Dec 23, 2024Dec 23, 2024Dec 31, 2024$0.1130MonthlyRegular (inferred)Market data vendor
Aug 6, 2024Nov 21, 2024Nov 21, 2024Dec 2, 2024$0.1130MonthlyRegular (inferred)Market data vendor
Aug 6, 2024Oct 24, 2024Oct 24, 2024Nov 1, 2024$0.1130MonthlyRegular (inferred)Market data vendor
Aug 6, 2024Sep 23, 2024Sep 23, 2024Oct 1, 2024$0.1130MonthlyRegular (inferred)Market data vendor
May 22, 2024Aug 23, 2024Aug 23, 2024Sep 3, 2024$0.1130MonthlyRegular (inferred)Market data vendor
May 22, 2024Jul 24, 2024Jul 24, 2024Aug 1, 2024$0.1130MonthlyRegular (inferred)Market data vendor
May 22, 2024Jun 21, 2024Jun 21, 2024Jul 1, 2024$0.1130MonthlyRegular (inferred)Market data vendor
Feb 20, 2024May 22, 2024May 23, 2024Jun 3, 2024$0.1130MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Apr 22, 2024Apr 23, 2024May 1, 2024$0.1130MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Mar 20, 2024Mar 21, 2024Apr 1, 2024$0.1130MonthlyRegular (inferred)Market data vendor
Nov 14, 2023Feb 21, 2024Feb 22, 2024Mar 1, 2024$0.1130MonthlyRegular (inferred)Market data vendor
Nov 14, 2023Jan 23, 2024Jan 24, 2024Feb 1, 2024$0.1130MonthlyRegular (inferred)Market data vendor
Nov 14, 2023Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.1130MonthlyRegular (inferred)Market data vendor
Aug 2, 2023Nov 21, 2023Nov 22, 2023Dec 1, 2023$0.1130MonthlyRegular (inferred)Market data vendor
Aug 2, 2023Oct 23, 2023Oct 24, 2023Nov 1, 2023$0.1130MonthlyRegular (inferred)Market data vendor
Aug 2, 2023Sep 21, 2023Sep 22, 2023Oct 2, 2023$0.3400QuarterlyRegular (inferred)Market data vendor
May 15, 2023Jun 22, 2023Jun 23, 2023Jul 3, 2023$0.2600QuarterlyRegular (inferred)Market data vendor
Feb 14, 2023Mar 23, 2023Mar 24, 2023Apr 3, 2023$0.2600QuarterlyRegular (inferred)Market data vendor
Nov 14, 2022Dec 21, 2022Dec 22, 2022Dec 30, 2022$0.2600MonthlyRegular (inferred)Market data vendor
Aug 2, 2022Sep 22, 2022Sep 23, 2022Oct 3, 2022$0.2600QuarterlyRegular (inferred)Market data vendor
May 17, 2022Jun 22, 2022Jun 23, 2022Jul 1, 2022$0.2600QuarterlyRegular (inferred)Market data vendor
Feb 16, 2022Mar 23, 2022Mar 24, 2022Apr 1, 2022$0.2600QuarterlyRegular (inferred)Market data vendor
Nov 17, 2021Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.2600QuarterlyRegular (inferred)Market data vendor
Aug 4, 2021Sep 22, 2021Sep 23, 2021Oct 1, 2021$0.2600QuarterlyRegular (inferred)Market data vendor
May 18, 2021Jun 22, 2021Jun 23, 2021Jul 1, 2021$0.2600MonthlyRegular (inferred)Market data vendor
Feb 17, 2021Apr 22, 2021Apr 23, 2021May 3, 2021$0.2549MonthlyRegular (inferred)Market data vendor
Feb 17, 2021Mar 23, 2021Mar 24, 2021Apr 1, 2021$0.2600QuarterlyRegular (inferred)Market data vendor
Nov 17, 2020Dec 22, 2020Dec 23, 2020Dec 31, 2020$0.2600QuarterlyRegular (inferred)Market data vendor
Aug 19, 2020Sep 22, 2020Sep 23, 2020Oct 1, 2020$0.3100QuarterlyRegular (inferred)Market data vendor
May 19, 2020Jun 22, 2020Jun 23, 2020Jul 1, 2020$0.3100QuarterlyRegular (inferred)Market data vendor
Feb 19, 2020Mar 23, 2020Mar 24, 2020Apr 1, 2020$0.3100QuarterlyRegular (inferred)Market data vendor
Nov 21, 2019Dec 19, 2019Dec 20, 2019Dec 31, 2019$0.3100QuarterlyRegular (inferred)Market data vendor
Aug 20, 2019Sep 19, 2019Sep 20, 2019Oct 1, 2019$0.3100QuarterlyRegular (inferred)Market data vendor
May 21, 2019Jun 20, 2019Jun 21, 2019Jul 1, 2019$0.3100QuarterlyRegular (inferred)Market data vendor
Feb 20, 2019Mar 21, 2019Mar 22, 2019Apr 1, 2019$0.3100QuarterlyRegular (inferred)Market data vendor
Nov 12, 2018Dec 20, 2018Dec 21, 2018Dec 31, 2018$0.3100QuarterlyRegular (inferred)Market data vendor
Aug 20, 2018Sep 20, 2018Sep 21, 2018Oct 1, 2018$0.3100QuarterlyRegular (inferred)Market data vendor
May 17, 2018Jun 21, 2018Jun 22, 2018Jul 2, 2018$0.3100QuarterlyRegular (inferred)Market data vendor
Feb 15, 2018Mar 22, 2018Mar 23, 2018Apr 2, 2018$0.3100QuarterlyRegular (inferred)Market data vendor
Nov 13, 2017Dec 21, 2017Dec 22, 2017Dec 29, 2017$0.3100QuarterlyRegular (inferred)Market data vendor
Aug 14, 2017Sep 21, 2017Sep 22, 2017Oct 2, 2017$0.3100QuarterlyRegular (inferred)Market data vendor
May 18, 2017Jun 21, 2017Jun 23, 2017Jul 3, 2017$0.3100QuarterlyRegular (inferred)Market data vendor
Feb 14, 2017Mar 22, 2017Mar 24, 2017Apr 3, 2017$0.3100QuarterlyRegular (inferred)Market data vendor
Nov 15, 2016Dec 21, 2016Dec 23, 2016Dec 30, 2016$0.3100QuarterlyRegular (inferred)Market data vendor
Aug 15, 2016Sep 21, 2016Sep 23, 2016Sep 30, 2016$0.3100QuarterlyRegular (inferred)Market data vendor
May 17, 2016Jun 15, 2016Jun 17, 2016Jun 24, 2016$0.3100QuarterlyRegular (inferred)Market data vendor
Feb 18, 2016Mar 16, 2016Mar 18, 2016Mar 24, 2016$0.3100QuarterlyRegular (inferred)Market data vendor
Nov 16, 2015Dec 16, 2015Dec 18, 2015Dec 24, 2015$0.3100QuarterlyRegular (inferred)Market data vendor
Aug 17, 2015Sep 16, 2015Sep 18, 2015Sep 25, 2015$0.2800QuarterlyRegular (inferred)Market data vendor
May 20, 2015Jun 17, 2015Jun 19, 2015Jun 26, 2015$0.2800QuarterlyRegular (inferred)Market data vendor
Feb 18, 2015Mar 18, 2015Mar 20, 2015Mar 27, 2015$0.2800QuarterlyRegular (inferred)Market data vendor
Nov 18, 2014Dec 17, 2014Dec 19, 2014Dec 26, 2014$0.2800QuarterlyRegular (inferred)Market data vendor
Aug 18, 2014Sep 17, 2014Sep 19, 2014Sep 26, 2014$0.2800QuarterlyRegular (inferred)Market data vendor
May 20, 2014Jun 18, 2014Jun 20, 2014Jun 27, 2014$0.2800QuarterlyRegular (inferred)Market data vendor
Feb 13, 2014Mar 19, 2014Mar 21, 2014Mar 28, 2014$0.2800QuarterlyRegular (inferred)Market data vendor
Nov 18, 2013Dec 18, 2013Dec 20, 2013Dec 27, 2013$0.2800QuarterlyRegular (inferred)Market data vendor
Aug 19, 2013Sep 18, 2013Sep 20, 2013Sep 27, 2013$0.2800QuarterlyRegular (inferred)Market data vendor
May 21, 2013Jun 19, 2013Jun 21, 2013Jun 28, 2013$0.2800QuarterlyRegular (inferred)Market data vendor
Feb 19, 2013Mar 13, 2013Mar 15, 2013Mar 22, 2013$0.2800QuarterlyRegular (inferred)Market data vendor
Nov 13, 2012Dec 12, 2012Dec 14, 2012Dec 21, 2012$0.2800QuarterlyRegular (inferred)Market data vendor
Aug 13, 2012Sep 19, 2012Sep 21, 2012Sep 28, 2012$0.2800QuarterlyRegular (inferred)Market data vendor
May 14, 2012Jun 20, 2012Jun 22, 2012Jun 29, 2012$0.2800QuarterlyRegular (inferred)Market data vendor
Feb 13, 2012Mar 21, 2012Mar 23, 2012Mar 30, 2012$0.2800QuarterlyRegular (inferred)Market data vendor
Nov 14, 2011Dec 14, 2011Dec 16, 2011Dec 23, 2011$0.2800QuarterlyRegular (inferred)Market data vendor
May 20, 2011Sep 21, 2011Sep 23, 2011Sep 30, 2011$0.2800QuarterlyRegular (inferred)Market data vendor
May 20, 2011Jun 15, 2011Jun 17, 2011Jun 24, 2011$0.1500QuarterlyRegular (inferred)Market data vendor
Feb 14, 2011Mar 16, 2011Mar 18, 2011Mar 25, 2011$0.1500QuarterlyRegular (inferred)Market data vendor
Oct 21, 2010Dec 21, 2010Dec 23, 2010Dec 30, 2010$0.1500QuarterlyRegular (inferred)Market data vendor
Aug 16, 2010Sep 15, 2010Sep 17, 2010Sep 24, 2010$0.1300QuarterlyRegular (inferred)Market data vendor
May 17, 2010Jun 16, 2010Jun 18, 2010Jun 25, 2010$0.1300QuarterlyRegular (inferred)Market data vendor
Feb 16, 2010Mar 17, 2010Mar 19, 2010Mar 26, 2010$0.1300QuarterlyRegular (inferred)Market data vendor
Nov 16, 2009Dec 16, 2009Dec 18, 2009Dec 28, 2009$0.1300QuarterlyRegular (inferred)Market data vendor
Aug 13, 2009Sep 16, 2009Sep 18, 2009Sep 25, 2009$0.1300QuarterlyRegular (inferred)Market data vendor
May 26, 2009Jun 17, 2009Jun 19, 2009Jun 26, 2009$0.1300QuarterlyRegular (inferred)Market data vendor
Feb 9, 2009Mar 18, 2009Mar 20, 2009Mar 27, 2009$0.1300QuarterlyRegular (inferred)Market data vendor
Aug 14, 2008Dec 17, 2008Dec 19, 2008Dec 26, 2008$0.1400MonthlyRegular (inferred)Market data vendor
Aug 14, 2008Nov 19, 2008Nov 21, 2008Nov 28, 2008$0.1400MonthlyRegular (inferred)Market data vendor
May 27, 2008Oct 22, 2008Oct 24, 2008Oct 31, 2008$0.1400MonthlyRegular (inferred)Market data vendor
May 27, 2008Sep 17, 2008Sep 19, 2008Sep 26, 2008$0.1400MonthlyRegular (inferred)Market data vendor
May 27, 2008Aug 20, 2008Aug 22, 2008Aug 29, 2008$0.1400MonthlyRegular (inferred)Market data vendor
May 27, 2008Jul 16, 2008Jul 18, 2008Jul 25, 2008$0.1400MonthlyRegular (inferred)Market data vendor
May 27, 2008Jun 18, 2008Jun 20, 2008Jun 27, 2008$0.1400MonthlyRegular (inferred)Market data vendor
Feb 15, 2008May 21, 2008May 23, 2008May 30, 2008$0.1400MonthlyRegular (inferred)Market data vendor
Feb 15, 2008Apr 16, 2008Apr 18, 2008Apr 25, 2008$0.1400MonthlyRegular (inferred)Market data vendor
Feb 15, 2008Mar 18, 2008Mar 20, 2008Mar 28, 2008$0.1400MonthlyRegular (inferred)Market data vendor
Nov 19, 2007Feb 20, 2008Feb 22, 2008Feb 29, 2008$0.1400—Regular (inferred)Market data vendor
Nov 19, 2007Jan 16, 2008Jan 18, 2008Jan 25, 2008$0.1400MonthlyRegular (inferred)Market data vendor
Nov 19, 2007Dec 19, 2007Dec 21, 2007Dec 28, 2007$1.6700MonthlySpecial (inferred)Market data vendor
Aug 16, 2007Nov 20, 2007Nov 23, 2007Nov 30, 2007$0.1400MonthlyRegular (inferred)Market data vendor
Aug 16, 2007Oct 17, 2007Oct 19, 2007Oct 26, 2007$0.1400MonthlyRegular (inferred)Market data vendor
May 18, 2007Sep 19, 2007Sep 21, 2007Sep 28, 2007$0.1400MonthlyRegular (inferred)Market data vendor
May 18, 2007Aug 22, 2007Aug 24, 2007Aug 31, 2007$0.1400MonthlyRegular (inferred)Market data vendor
May 18, 2007Jul 18, 2007Jul 20, 2007Jul 27, 2007$0.1400MonthlyRegular (inferred)Market data vendor
May 18, 2007Jun 20, 2007Jun 22, 2007Jun 29, 2007$0.1400MonthlyRegular (inferred)Market data vendor
Mar 8, 2007May 16, 2007May 18, 2007May 25, 2007$0.1000MonthlyRegular (inferred)Market data vendor
Mar 8, 2007Apr 18, 2007Apr 20, 2007Apr 27, 2007$0.1000MonthlyRegular (inferred)Market data vendor
Mar 8, 2007Mar 21, 2007Mar 23, 2007Mar 30, 2007$0.1000MonthlyRegular (inferred)Market data vendor
Nov 30, 2006Feb 14, 2007Feb 16, 2007Feb 23, 2007$0.1000MonthlyRegular (inferred)Market data vendor
Nov 30, 2006Jan 17, 2007Jan 19, 2007Jan 26, 2007$0.1000MonthlyRegular (inferred)Market data vendor
Nov 30, 2006Dec 20, 2006Dec 22, 2006Dec 29, 2006$0.2500MonthlySpecial (inferred)Market data vendor
Jul 27, 2006Nov 15, 2006Nov 17, 2006Nov 24, 2006$0.0981MonthlyRegular (inferred)Market data vendor
Jul 27, 2006Oct 18, 2006Oct 20, 2006Oct 27, 2006$0.0981MonthlyRegular (inferred)Market data vendor
Jul 27, 2006Sep 20, 2006Sep 22, 2006Sep 29, 2006$0.0981MonthlyRegular (inferred)Market data vendor
May 8, 2006Aug 18, 2006Aug 22, 2006Aug 25, 2006$0.0981MonthlyRegular (inferred)Market data vendor
May 8, 2006Jul 21, 2006Jul 25, 2006Jul 28, 2006$0.0981MonthlyRegular (inferred)Market data vendor
May 8, 2006Jun 23, 2006Jun 27, 2006Jun 30, 2006$0.0981MonthlyRegular (inferred)Market data vendor
Feb 23, 2006May 19, 2006May 23, 2006May 26, 2006$0.0981MonthlyRegular (inferred)Market data vendor
Feb 23, 2006Apr 21, 2006Apr 25, 2006Apr 28, 2006$0.0981MonthlyRegular (inferred)Market data vendor
Feb 23, 2006Mar 24, 2006Mar 28, 2006Mar 31, 2006$0.0981MonthlyRegular (inferred)Market data vendor
Nov 23, 2005Feb 16, 2006Feb 21, 2006Feb 24, 2006$0.0981MonthlyRegular (inferred)Market data vendor
Nov 23, 2005Jan 20, 2006Jan 24, 2006Jan 27, 2006$0.0981MonthlyRegular (inferred)Market data vendor
Nov 23, 2005Dec 22, 2005Dec 27, 2005Dec 30, 2005$0.0981MonthlyRegular (inferred)Market data vendor
Aug 1, 2005Nov 10, 2005Nov 15, 2005Nov 25, 2005$0.0981MonthlyRegular (inferred)Market data vendor
Aug 1, 2005Oct 14, 2005Oct 18, 2005Oct 28, 2005$0.0981MonthlyRegular (inferred)Market data vendor
Aug 1, 2005Sep 9, 2005Sep 13, 2005Sep 30, 2005$0.0981MonthlyRegular (inferred)Market data vendor
May 6, 2005Aug 12, 2005Aug 16, 2005Aug 26, 2005$0.0981MonthlyRegular (inferred)Market data vendor
May 6, 2005Jul 8, 2005Jul 12, 2005Jul 29, 2005$0.0981MonthlyRegular (inferred)Market data vendor
May 6, 2005Jun 10, 2005Jun 14, 2005Jun 24, 2005$0.0981MonthlyRegular (inferred)Market data vendor
Feb 8, 2005May 13, 2005May 17, 2005May 27, 2005$0.0981MonthlyRegular (inferred)Market data vendor
Feb 8, 2005Apr 8, 2005Apr 12, 2005Apr 29, 2005$0.0981MonthlyRegular (inferred)Market data vendor
Feb 8, 2005Mar 4, 2005Mar 8, 2005Mar 18, 2005$0.0981MonthlyRegular (inferred)Market data vendor
Oct 27, 2004Jan 14, 2005Jan 19, 2005Jan 28, 2005$0.0981MonthlyRegular (inferred)Market data vendor
Oct 27, 2004Dec 3, 2004Dec 7, 2004Dec 17, 2004$0.0981MonthlyRegular (inferred)Market data vendor
Aug 2, 2004Nov 12, 2004Nov 16, 2004Nov 26, 2004$0.0981MonthlyRegular (inferred)Market data vendor
Aug 2, 2004Oct 8, 2004Oct 13, 2004Oct 29, 2004$0.0981MonthlyRegular (inferred)Market data vendor
Aug 2, 2004Sep 10, 2004Sep 14, 2004Sep 24, 2004$0.0981MonthlyRegular (inferred)Market data vendor
May 19, 2004Aug 13, 2004Aug 17, 2004Aug 27, 2004$0.0981MonthlyRegular (inferred)Market data vendor
May 19, 2004Jul 9, 2004Jul 13, 2004Jul 30, 2004$0.0981MonthlyRegular (inferred)Market data vendor
May 19, 2004Jun 14, 2004Jun 15, 2004Jun 25, 2004$0.0981MonthlyRegular (inferred)Market data vendor
Apr 20, 2004May 14, 2004May 18, 2004May 28, 2004$0.0981MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.3200—$1.320011
2025$1.4260—$1.426012
2024$1.3560—$1.356012
2023$1.1990—$1.19906
2022$1.0400—$1.04004
2021$1.2949—$1.29495
2020$1.1900—$1.19004
2019$1.2400—$1.24004
2018$1.2400—$1.24004
2017$1.2400—$1.24004
2016$1.2400—$1.24004
2015$1.1500—$1.15004

Increases, reductions and specials

Ex-dateEventFromToChange
Mar 24, 2025Increase$0.1130$0.1200+6.19%
Oct 23, 2023Reduction$0.3400$0.1130-66.76%
Sep 21, 2023Increase$0.2600$0.3400+30.77%
Jun 22, 2021Increase$0.2549$0.2600+1.99%
Apr 22, 2021Reduction$0.2600$0.2549-1.95%
Dec 22, 2020Reduction$0.3100$0.2600-16.13%
Dec 16, 2015Increase$0.2800$0.3100+10.71%
Sep 21, 2011Increase$0.1500$0.2800+86.67%
Dec 21, 2010Increase$0.1300$0.1500+15.38%
Mar 18, 2009Reduction$0.1400$0.1300-7.14%
Dec 19, 2007Special distribution—$1.6700—
Jun 20, 2007Increase$0.1000$0.1400+40.00%
Jan 17, 2007Increase$0.0981$0.1000+1.90%
Dec 20, 2006Special distribution—$0.2500—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for LMP Capital & Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.