Salomon Brothers Capital and Income Fund Inc. (``SCD'') Announces Distributions for the Months of December 2005, and January and
24 11월 2005 - 7:00AM
Business Wire
Salomon Brothers Capital and Income Fund Inc., which is traded on
the New York Stock Exchange under the symbol "SCD," announced
distributions of $0.1000 per common share for the months of
December 2005, and January and February 2006. The distribution
schedule appears below: -0- *T Ex-Dividend Record Payable
----------- ------ ------- December 12/22/05 12/27/05 12/30/05
January 01/20/06 01/24/06 01/27/06 February 02/16/06 02/21/06
02/24/06 *T Pursuant to its Managed Distribution Policy, the Fund
intends to make regular monthly distributions to shareholders at a
fixed rate per common share, which rate may be adjusted from time
to time by the Fund's Board of Directors. Under Fund's Managed
Distribution Policy, if, for any monthly distribution, net
investment income and net realized capital gain is less than the
amount of the distribution, the difference will be distributed from
the Fund's assets (and constitute a "return of capital"). The Board
of Directors may terminate the Managed Distribution Policy at any
time, including when certain events would make part of the return
of capital taxable to shareholders. Any such termination could have
an adverse effect on the market price for Fund's shares. Salomon
Brothers Capital and Income Fund Inc., a non-diversified closed-end
investment management company, is managed by Salomon Brothers Asset
Management Inc., an indirect wholly owned subsidiary of Citigroup
Inc. For more information, call Investor Relations at
1-888-777-0102 or 1-800-SALOMON, or visit the Fund's web site at
www.sbam.com.
LMP Capital and Income (NYSE:SCD)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
LMP Capital and Income (NYSE:SCD)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024