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.
LMP Capital and Income (NYSE:SCD)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 LMP Capital and Income 차트를 더 보려면 여기를 클릭.
LMP Capital and Income (NYSE:SCD)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 LMP Capital and Income 차트를 더 보려면 여기를 클릭.