LMP Capital and Income Fund Inc. ("SCD") Announces Distributions for the Months of November and December 2008
15 8์ 2008 - 6:13AM
Business Wire
LMP Capital and Income Fund Inc., which is listed on the New York
Stock Exchange under the symbol ๏ฟฝSCD๏ฟฝ, announced today
distributions of $0.1400 per common share per month for the months
of November and December 2008. The distribution schedule appears
below: Month ๏ฟฝ Ex-Date ๏ฟฝ Record Date ๏ฟฝ Payable Date ๏ฟฝ Amount
November ๏ฟฝ 11/19/2008 ๏ฟฝ 11/21/2008 ๏ฟฝ 11/28/2008 ๏ฟฝ $0.1400 December
12/17/2008 12/19/2008 12/26/2008 $0.1400 Under the terms of the
Fund๏ฟฝs managed distribution policy, the Fund seeks to maintain a
consistent distribution level, stated as a fixed rate per common
share per month, that may be paid in part or in full from net
investment income and realized capital gains, or a combination
thereof. Shareholders should note, however, that if the Fund๏ฟฝs
aggregate net investment income and net realized capital gains are
less than the amount of the distribution level, the difference will
be distributed from the Fund's assets and will constitute a return
of the shareholder๏ฟฝs capital. A return of capital is not taxable;
rather it reduces a shareholder๏ฟฝs tax basis in his or her shares of
the Fund. The Board of Directors may reduce the Fund๏ฟฝs monthly
distribution rate in the future or terminate or suspend the managed
distribution policy at any time. Any such reduction in the monthly
distribution rate, termination or suspension could have an adverse
effect on the market price of the Fund's shares. Based on the
Fund's accounting records, as of the date of this press release,
the Fund estimates that approximately 100% of the cumulative fiscal
year-to-date distributions through December 2008 are sourced from
net investment income. The estimated components of the
distributions announced today will be provided to shareholders of
record in a separate notice. Please note that neither this press
release nor the separate notice should be used for tax reporting
purposes and that each is being provided to announce the amount and
estimated source of the Fund's distributions that have been
declared by the Board of Directors. In early 2009, 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 prior calendar year 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 a non-diversified,
closed-end management investment company. Legg Mason Partners Fund
Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., serves
as the Fund๏ฟฝs investment manager and is sub-advised by ClearBridge
Advisors, LLC, and Western Asset Management Company and Western
Asset Management Company Limited, affiliates of the adviser.
Contact the Fund at 1-888-777-0102 for additional information, or
consult the Fund๏ฟฝs web site at www.leggmason.com/cef.
LMP Capital and Income (NYSE:SCD)
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LMP Capital and Income (NYSE:SCD)
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