SCD

NYSEU.S. Equity

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

$16.94

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

12.28% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

9.69%

regular, annualised · on NAV 8.50%

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, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 4, 2026, 12:16 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus (Rule 424(b)(3)) — 424B3latest · filing index	Apr 23, 2026	Apr 23, 2026	424B3	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Feb 13, 2026	Feb 13, 2026	424B3	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(2)) — LMP CAPITAL AND INCOME FUND INC. · filing index	Jun 12, 2025	Jun 12, 2025	424B2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(5)) — LMP CAPITAL AND INCOME FUND INC. · filing index	Mar 31, 2025	Mar 31, 2025	424B5	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — LMP CAPITAL AND INCOME FUND, INC. · filing index	Mar 13, 2025	Mar 13, 2025	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — LMP CAPITAL & INCOME FUND INC. · filing index	Jan 10, 2025	Jan 10, 2025	N-2	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — SALOMON BROTHERS CAPITAL AND INCOME FUND · filing index	Feb 25, 2004	Feb 25, 2004	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — SALOMON BROTHERS CAPITAL AND INCOME FUND · filing index	Feb 23, 2004	Feb 23, 2004	N-2/A	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — MP CAPITAL AND INCOME FUND INC. (SCD) - N-CSRlatest · filing index	Nov 30, 2025	Jan 28, 2026	N-CSR	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Annual shareholder report (Form N-CSR) — LMP CAPITAL AND INCOME FUND INC. (SCD) - N-CSR · filing index	Nov 30, 2024	Jan 28, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — LMP CAPITAL AND INCOME FUND INC. (SCD) · filing index	Nov 30, 2023	Jan 30, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — LMP CAPITAL AND INCOME FUND INC. (SCD) · filing index	Nov 30, 2022	Jan 30, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — LMP CAPITAL AND INCOME FUND INC. (SCD) · filing index	Nov 30, 2021	Jan 31, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — LMP CAPITAL AND INCOME FUND INC. (SCD) · filing index	Nov 30, 2020	Jan 29, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — LMP CAPITAL AND INCOME FUND INC - N-CSRSlatest · filing index	May 31, 2026	Jul 30, 2026	N-CSRS	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — LMP CAPITAL AND INCOME FUND INC. (SCD) - N-CSRS · filing index	May 31, 2025	Jul 29, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — LMP CAPITAL AND INCOME FUND INC. (SCD) - N-CSRS · filing index	May 31, 2024	Jul 30, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — LMP CAPITAL AND INCOME FUND INC. (SCD) · filing index	May 31, 2023	Jul 28, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — LMP CAPITAL AND INCOME FUND INC. (SCD) · filing index	May 31, 2022	Aug 2, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — LMP CAPITAL AND INCOME FUND INC. (SCD) · filing index	May 31, 2021	Jul 29, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	May 29, 2026	Jul 22, 2026	NPORT-P	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Feb 27, 2026	Apr 24, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Nov 28, 2025	Jan 23, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Aug 29, 2025	Oct 23, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	May 30, 2025	Jul 23, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Feb 28, 2025	Apr 25, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Tender offer communication (SC TO-C) — SCHEDULE TOlatest · filing index	Apr 5, 2012	Apr 5, 2012	SC TO-C	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Tender offer communication (SC TO-C) — SCHEDULE TO · filing index	Mar 30, 2012	Mar 30, 2012	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SCHEDULE TO · filing index	Feb 29, 2012	Feb 29, 2012	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SCHEDULE TO · filing index	Feb 21, 2012	Feb 21, 2012	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SCHEDULE TO-C · filing index	Jan 4, 2012	Jan 4, 2012	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SCHEDULE TO · filing index	Dec 29, 2011	Dec 29, 2011	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SCHEDULE TO · filing index	Nov 30, 2011	Nov 30, 2011	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SCHEDULE TO · filing index	Nov 23, 2011	Nov 23, 2011	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SCHEDULE TO · filing index	Oct 6, 2011	Oct 6, 2011	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SCHEDULE TO · filing index	Oct 3, 2011	Oct 3, 2011	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SCHEDULE TO · filing index	Sep 1, 2011	Sep 1, 2011	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SCHEDULE TO · filing index	Aug 23, 2011	Aug 23, 2011	SC TO-C	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEF 14Alatest · filing index	Apr 17, 2026	Mar 9, 2026	DEF 14A	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Proxy statement (DEF 14A) — LMP CAPITAL & INCOME FUND INC. · filing index	Apr 14, 2025	Mar 7, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — LMP CAPITAL & INCOME FUND INC. · filing index	Apr 12, 2024	Mar 6, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — LMP CAPITAL & INCOME FUND INC. · filing index	Apr 14, 2023	Mar 7, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — LMP CAPITAL & INCOME FUND INC. · filing index	Apr 8, 2022	Mar 1, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — LMP CAPITAL & INCOME FUND INC. · filing index	Apr 9, 2021	Mar 1, 2021	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — LEGG MASON CLOSED-END FUNDS - PROXY STATEMENTS VOTING · filing index	Jun 26, 2020	Jun 26, 2020	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — CLEARBRIDGE MLP AND MIDSTREAM FUND INC. (CEM) · filing index	Jun 22, 2020	Jun 22, 2020	DEFA14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K)latest · filing index	Nov 15, 2024	Nov 20, 2024	8-K	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Current report (8-K) · filing index	Apr 1, 2022	Apr 1, 2022	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Aug 14, 2020	Aug 18, 2020	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Apr 1, 2020	Apr 3, 2020	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Apr 1, 2020	Apr 2, 2020	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Oct 31, 2019	Nov 5, 2019	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Dec 31, 2018	Jan 2, 2019	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Aug 10, 2017	Aug 17, 2017	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Jul 20, 2015	Jul 22, 2015	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Dec 23, 2014	Dec 23, 2014	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Nov 30, 2025	Feb 11, 2026	N-CEN	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Annual census report (Form N-CEN) · filing index	Nov 30, 2024	Feb 5, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Nov 30, 2023	Feb 7, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 14, 2026	N-PX	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 15, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 16, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — LMP CAPITAL AND INCOME FUND INC. · filing index	Jun 30, 2023	Aug 18, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 4, 2026, 12:16 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

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.