LMP Capital and Income Fund Inc. (''SCD'') Announces Distributions for the Months of March, April and May 2007
08 3์ 2007 - 7:00AM
Business Wire
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)
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LMP Capital and Income (NYSE:SCD)
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