LMP Capital and Income Fund Inc. Announces Financial Position as of January 31, 2007
20 4월 2007 - 6:00AM
Business Wire
LMP Capital and Income Fund Inc., which is listed on the New York
Stock Exchange under the symbol "SCD", today announced the
financial position of the Fund as of January 31, 2007. Current Qtr
Previous Qtr Prior Yr's Qtr January 31, October 31, January 31,
2007� 2006� 2006� � Total Assets (a) $ 830,541,769� $ 870,767,386�
$ 895,397,884� Total Net Assets (a) $ 648,459,397� $ 633,888,103� $
668,390,694� � NAV Per share � � � of Common Stock (b) $ 21.64� $
21.15� $ 20.84� Market Price Per Share $ 18.88� $ 18.19� $ 17.72�
Premium / (Discount) (12.75)% (14.00)% (14.97)% Outstanding Shares
29,964,106� 29,964,106� 32,080,106� � Total Net Investment � Income
(c) $ 1,256,853� $ 2,248,724� $ 5,854,444� Total Net Investment �
Income Per Share (c) $ 0.04� $ 0.08� $ 0.18� � Total Net Realized /
Unrealized � Gain / (Loss) (c) $ 26,798,289� $ 27,195,479� $
39,710,318� Total Net Realized / Unrealized � Gain / (Loss) Per
Share (c) $ 0.89� $ 0.91� $ 1.24� � Undistributed /
(Overdistributed) � Net Investment Income (d) $ (1,732,636) $
6,922� $ (4,542,550) Undistributed / (Overdistributed) � Net
Investment Income � Per Share(d) $ (0.06) $ 0.00� $ (0.14) �
Footnotes: � (a) The difference between total assets and total net
assets is due primarily to the issuance of preferred stock and/or
the Fund's use of borrowings; total assets do not include accrued
expenses, other liabilities, borrowings and the redemption value of
preferred stock, if any. (b) NAVs are calculated as of the close of
business on the last business day in the periods indicated above.
(c) For the quarter indicated. (d) As of the period indicated
above. � This financial data is unaudited. The Fund files its
semi-annual and annual reports with the Securities and Exchange
Commission as well as its complete schedule of portfolio holdings
for the first and third quarters of each fiscal year on Form N-Q.
These reports are available on the Commission's website at
www.sec.gov. To obtain information on the Form N-Q or a semi-annual
or annual report from the Fund, shareholders can call
1-800-777-0102. LMP Capital and Income Fund Inc., a non-diversified
closed-end investment management company, 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's web
site at http://www.leggmason.com/InvestorServices.
LMP Capital and Income (NYSE:SCD)
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LMP Capital and Income (NYSE:SCD)
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