Salomon Brothers Capital and Income Fund Inc. (''SCD'') Announces Distributions of $0.1000 per Common Share for the Months of S
28 7월 2006 - 7:00AM
Business Wire
Salomon Brothers Capital and Income Fund Inc., which is listed on
the New York Stock Exchange under the symbol "SCD," announced
distributions of $0.1000 per common share per month. The
distribution schedules for September, October and November 2006
appear below: -0- *T Ex-Dividend Record Payable ----------- ------
------- September 09/20/06 09/22/06 09/29/06 October 10/18/06
10/20/06 10/27/06 November 11/15/06 11/17/06 11/24/06 *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 the 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, a wholly owned subsidiary of Legg Mason, Inc. For
more information, call Investor Relations at 1-888-777-0102 or
visit the Fund's web site at www.leggmason.com/InvestorServices.
Note: "Smith Barney," "Salomon Brothers" and "Citi" are service
marks of Citigroup, Licensed for use by Legg Mason as the names of
funds and investments advisers. Legg Mason and its affiliates, as
well as the fund's investment manager, are not affiliated with
Citigroup.
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