LMP Capital and Income Fund Inc., which is listed on the New York Stock Exchange under the symbol ๏ฟฝSCD,๏ฟฝ announced monthly distributions of $0.1000 per common share for March, April and May 2007. The distribution schedule and amounts for the months of March, April and May 2007 appear below: Month Ex-Date Record Date Payable Date Amount Type March 03/21/07๏ฟฝ 03/23/07๏ฟฝ 03/30/07๏ฟฝ $ 0.1000๏ฟฝ Long-term Capital Gain April 04/18/07๏ฟฝ 04/20/07๏ฟฝ 04/27/07๏ฟฝ $ 0.1000๏ฟฝ Long-term Capital Gain May 05/16/07๏ฟฝ 05/18/07๏ฟฝ 05/25/07๏ฟฝ $ 0.1000๏ฟฝ Long-term Capital Gain Pursuant to its Managed Distribution Policy, the Fund intends to make regular monthly distributions to shareholders at a fixed rate per common share, which may be adjusted from time to time by the Fund๏ฟฝs Board of Directors. Under the Fund๏ฟฝs 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๏ฟฝs assets (and constitute a ๏ฟฝreturn of capital๏ฟฝ). 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๏ฟฝs shares. This press release is not for tax reporting purposes and is being provided to announce the amount of the Fund's distributions that have been declared by the Board of Directors. In early 2008, after definitive information is available, the Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the Fund during the calendar year 2007 should be characterized for purposes of reporting the distributions on a shareholder๏ฟฝs tax return (e.g., ordinary income, long-term capital gain or return of capital). LMP Capital and Income Fund Inc., is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc. and is sub-advised by ClearBridge Advisors, LLC, Western Asset Management Company and Western Asset Management Company Limited, affiliates of the adviser. For more information, call Investor Relations at 1-888-777-0102 or visit the Fund๏ฟฝs web site at www.leggmason.com/InvestorServices.
LMP Capital and Income (NYSE:SCD)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 LMP Capital and Income ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
LMP Capital and Income (NYSE:SCD)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 LMP Capital and Income ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.