SCD
LMP Capital and Income Fund Inc.
NAV 1
$16.07
Market Price 2
$14.86
YTD Total Return At NAV 3
0.55%
YTD Total Return At Market Price
2.69%
Premium / Discount 4
-7.53%
Overall Morningstar Rating
Rating Category: Moderately Aggressive Allocation
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 5 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 5 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 5 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund Description
- Meet Your Manager
Fund Description
- Provides a broad-based portfolio that can invest in a range of equity and fixed-income securities of both U.S. and foreign issuers, including MLPs, stocks, REITs and fixed income
- Seeks total return, emphasizing income
- Invests using a rigorous, research process to identify companies with strong fundamentals, skilled and committed management teams and a clear market advantage
Meet Your Manager
ClearBridge Investments
ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.
Fund Information
Identifiers
Trading Characteristics
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2026
Chart
Month End As of 02/28/2026 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 02/24/2004 | |
|---|---|---|---|---|---|---|
| LMP Capital and Income Fund Inc. - Market Price (%) | 3.12 | 20.07 | 15.26 | 13.51 | 7.80 | |
| LMP Capital and Income Fund Inc. - NAV (%) | 6.17 | 16.26 | 13.30 | 11.49 | 7.55 | |
| 65% S&P 500, 35% Bloomberg US Aggregate (%) | 13.27 | 15.82 | 9.36 | 10.83 | 8.23 |
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Month End As of 02/28/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMP Capital and Income Fund Inc. - Market Price (%) | 9.20 | -5.69 | 33.73 | 27.99 | -14.09 | 40.41 | -15.44 | 58.83 | -15.54 | 14.33 | 18.13 | 02/24/2004 | |
| LMP Capital and Income Fund Inc. - NAV (%) | 7.14 | 0.86 | 22.81 | 23.41 | -10.37 | 31.15 | -6.17 | 38.71 | -10.43 | 7.78 | 13.03 | 02/24/2004 | |
| 65% S&P 500, 35% Bloomberg US Aggregate (%) | 1.06 | 14.23 | 16.26 | 18.72 | -16.06 | 17.41 | 15.24 | 23.33 | -2.58 | 15.14 | 8.77 | — |
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
2004
2026
Chart
Month End As of 02/28/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/24/2004 | |
|---|---|---|---|---|---|---|---|---|
| LMP Capital and Income Fund Inc. - Market Price (%) | 9.20 | 3.12 | 73.12 | 103.41 | 255.08 | 352.62 | 422.87 | |
| LMP Capital and Income Fund Inc. - NAV (%) | 7.14 | 6.17 | 57.13 | 86.67 | 196.68 | 295.20 | 396.39 | |
| 65% S&P 500, 35% Bloomberg US Aggregate (%) | 1.06 | 13.27 | 55.38 | 56.45 | 179.52 | 310.67 | 470.72 |
Historical Cumulative Total Returns
2026
Date Selected As of 02/28/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/24/2004 | |
|---|---|---|---|---|---|---|---|---|
| LMP Capital and Income Fund Inc. - Market Price (%) | 9.20 | 3.12 | 73.12 | 103.41 | 255.08 | 352.62 | 422.87 | |
| LMP Capital and Income Fund Inc. - NAV (%) | 7.14 | 6.17 | 57.13 | 86.67 | 196.68 | 295.20 | 396.39 | |
| 65% S&P 500, 35% Bloomberg US Aggregate (%) | 1.06 | 13.27 | 55.38 | 56.45 | 179.52 | 310.67 | 470.72 |
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Portfolio
Portfolio Allocations
- Assets
- Sector
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Common Stocks | 76.53% | |
| Energy MLPs | 8.05% | |
| Equity REITs | 6.93% | |
| Bond | 3.53% | |
| Convertible Preferred Stocks | 3.15% | |
| Cash | 1.81% |
Sector
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Energy - Other | 14.05% | |
| Industrials | 13.39% | |
| Information Technology | 12.03% | |
| Health Care | 9.78% | |
| Financials | 8.90% | |
| Energy - MLPs | 8.35% | |
| Consumer Staples | 7.34% | |
| Real Estate | 7.18% | |
| Utilities | 5.96% | |
| Communication Services | 4.97% | |
| Materials | 3.98% | |
| Consumer Discretionary | 2.21% | |
| Cash & Other Securities | 1.84% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Portfolio holdings are based on total portfolio, and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities.
Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| Williams Cos Inc/The | 3.73% | |
| Union Pacific Corp | 2.68% | |
| Kinder Morgan Inc | 2.61% | |
| Apple Inc | 2.49% | |
| NextEra Energy Inc | 2.36% | |
| Alphabet Inc | 2.11% | |
| L3Harris Technologies Inc | 2.09% | |
| Enterprise Products Partners LP | 2.08% | |
| DTE Energy Co | 2.07% | |
| Microsoft Corp | 2.05% |
Portfolio holdings are based on total portfolio, and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities.
Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Rates and Yields
Distribution Rate
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
Current Year Distributions Per Share
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 05/21/2026 | 05/21/2026 | 05/29/2026 | $0.12 |
| 04/23/2026 | 04/23/2026 | 04/30/2026 | $0.12 |
| 03/24/2026 | 03/24/2026 | 03/31/2026 | $0.12 |
| 02/20/2026 | 02/20/2026 | 02/27/2026 | $0.12 |
| 01/23/2026 | 01/23/2026 | 01/30/2026 | $0.12 |
Historical Distributions Per Share
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- Since Inception
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 12/23/2025 | 12/23/2025 | 12/31/2025 | $0.12 |
| 11/20/2025 | 11/20/2025 | 12/01/2025 | $0.12 |
| — | — | $0.12 | |
| — | — | $0.12 | |
| — | — | $0.12 | |
| — | — | $0.12 | |
| — | — | $0.12 | |
| 05/22/2025 | 05/22/2025 | 06/02/2025 | $0.12 |
| 04/23/2025 | 04/23/2025 | 05/01/2025 | $0.12 |
| 03/24/2025 | 03/24/2025 | 04/01/2025 | $0.12 |
| 02/21/2025 | 02/21/2025 | 03/03/2025 | $0.113 |
| 01/24/2025 | 01/24/2025 | 02/03/2025 | $0.113 |
| 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.113 |
| 11/21/2024 | 11/21/2024 | 12/02/2024 | $0.113 |
| — | — | $0.113 | |
| — | — | $0.113 | |
| — | — | $0.113 | |
| — | — | $0.113 | |
| — | — | $0.113 | |
| — | — | $0.113 | |
| — | — | $0.113 | |
| — | — | $0.113 | |
| 02/22/2024 | 02/21/2024 | 03/01/2024 | $0.113 |
| 01/24/2024 | 01/23/2024 | 02/01/2024 | $0.113 |
| 12/21/2023 | 12/20/2023 | 12/29/2023 | $0.113 |
| 11/22/2023 | 11/21/2023 | 12/01/2023 | $0.113 |
| 10/24/2023 | 10/23/2023 | 11/01/2023 | $0.113 |
| 09/22/2023 | 09/21/2023 | 10/02/2023 | $0.34 |
| — | — | $0.26 | |
| — | — | $0.26 | |
| 12/22/2022 | 12/21/2022 | 12/30/2022 | $0.26 |
| 09/23/2022 | 09/22/2022 | 10/03/2022 | $0.26 |
| 06/23/2022 | 06/22/2022 | 07/01/2022 | $0.26 |
| 03/24/2022 | 03/23/2022 | 04/01/2022 | $0.26 |
| 12/23/2021 | 12/22/2021 | 12/31/2021 | $0.26 |
| 09/23/2021 | 09/22/2021 | 10/01/2021 | $0.26 |
| 06/23/2021 | 06/22/2021 | 07/01/2021 | $0.26 |
| 03/24/2021 | 03/23/2021 | 04/01/2021 | $0.26 |
| 12/23/2020 | 12/22/2020 | 12/31/2020 | $0.26 |
| 09/23/2020 | 09/22/2020 | 10/01/2020 | $0.31 |
| 06/23/2020 | 06/22/2020 | 07/01/2020 | $0.31 |
| 03/24/2020 | 03/23/2020 | 04/01/2020 | $0.31 |
| 12/20/2019 | 12/19/2019 | 12/31/2019 | $0.31 |
| 09/20/2019 | 09/19/2019 | 10/01/2019 | $0.31 |
| 06/21/2019 | 06/20/2019 | 07/01/2019 | $0.31 |
| 03/22/2019 | 03/21/2019 | 04/01/2019 | $0.31 |
| 12/21/2018 | 12/20/2018 | 12/31/2018 | $0.31 |
| 09/21/2018 | 09/20/2018 | 10/01/2018 | $0.31 |
| 06/22/2018 | 06/21/2018 | 07/02/2018 | $0.31 |
| 03/23/2018 | 03/22/2018 | 04/02/2018 | $0.31 |
| 12/22/2017 | 12/21/2017 | 12/29/2017 | $0.31 |
| 09/22/2017 | 09/21/2017 | 10/02/2017 | $0.31 |
| 06/23/2017 | 06/21/2017 | 07/03/2017 | $0.31 |
| 03/24/2017 | 03/22/2017 | 04/03/2017 | $0.31 |
| 12/23/2016 | 12/21/2016 | 12/30/2016 | $0.31 |
| 09/23/2016 | 09/21/2016 | 09/30/2016 | $0.31 |
| 06/17/2016 | 06/15/2016 | 06/24/2016 | $0.31 |
| 03/18/2016 | 03/16/2016 | 03/24/2016 | $0.31 |
| 12/18/2015 | 12/16/2015 | 12/24/2015 | $0.31 |
| 09/18/2015 | 09/16/2015 | 09/25/2015 | $0.28 |
| 06/19/2015 | 06/17/2015 | 06/26/2015 | $0.28 |
| 03/20/2015 | 03/18/2015 | 03/27/2015 | $0.28 |
| 12/19/2014 | 12/17/2014 | 12/26/2014 | $0.28 |
| 09/19/2014 | 09/17/2014 | 09/26/2014 | $0.28 |
| 06/20/2014 | 06/18/2014 | 06/27/2014 | $0.28 |
| 03/21/2014 | 03/19/2014 | 03/28/2014 | $0.28 |
| 12/20/2013 | 12/18/2013 | 12/27/2013 | $0.28 |
| 09/20/2013 | 09/18/2013 | 09/27/2013 | $0.28 |
| 06/21/2013 | 06/19/2013 | 06/28/2013 | $0.28 |
| 03/15/2013 | 03/13/2013 | 03/22/2013 | $0.28 |
| 12/14/2012 | 12/12/2012 | 12/21/2012 | $0.28 |
| 09/21/2012 | 09/19/2012 | 09/28/2012 | $0.28 |
| 06/22/2012 | 06/20/2012 | 06/29/2012 | $0.28 |
| 03/23/2012 | 03/21/2012 | 03/30/2012 | $0.28 |
| 12/16/2011 | 12/14/2011 | 12/23/2011 | $0.492135 |
| 09/23/2011 | 09/21/2011 | 09/30/2011 | $0.492135 |
| 06/17/2011 | 06/15/2011 | 06/24/2011 | $0.263644 |
| 03/18/2011 | 03/16/2011 | 03/25/2011 | $0.277577 |
| 12/23/2010 | 12/21/2010 | 12/30/2010 | $0.15 |
| 09/17/2010 | 09/15/2010 | 09/24/2010 | $0.13 |
| 06/18/2010 | 06/16/2010 | 06/25/2010 | $0.13 |
| 03/19/2010 | 03/17/2010 | 03/26/2010 | $0.13 |
| 12/18/2009 | 12/16/2009 | 12/28/2009 | $0.13 |
| 09/18/2009 | 09/16/2009 | 09/25/2009 | $0.13 |
| 06/19/2009 | 06/17/2009 | 06/26/2009 | $0.13 |
| 03/20/2009 | 03/18/2009 | 03/27/2009 | $0.13 |
| 12/19/2008 | 12/17/2008 | 12/26/2008 | $0.14 |
| 11/21/2008 | 11/19/2008 | 11/28/2008 | $0.14 |
| 10/24/2008 | 10/22/2008 | 10/31/2008 | $0.14 |
| 09/19/2008 | 09/17/2008 | 09/26/2008 | $0.14 |
| 08/22/2008 | 08/20/2008 | 08/29/2008 | $0.14 |
| 07/18/2008 | 07/16/2008 | 07/25/2008 | $0.14 |
| 06/20/2008 | 06/18/2008 | 06/27/2008 | $0.14 |
| 05/23/2008 | 05/21/2008 | 05/30/2008 | $0.14 |
| 04/18/2008 | 04/16/2008 | 04/25/2008 | $0.14 |
| 03/20/2008 | 03/18/2008 | 03/28/2008 | $0.14 |
| 02/22/2008 | 02/20/2008 | 02/29/2008 | $0.14 |
| 01/18/2008 | 01/16/2008 | 01/25/2008 | $0.14 |
| 12/21/2007 | 12/19/2007 | 12/28/2007 | $1.67 |
| 11/23/2007 | 11/20/2007 | 11/30/2007 | $0.14 |
| 10/19/2007 | 10/17/2007 | 10/26/2007 | $0.14 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | $0.14 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | $0.14 |
| 07/27/2007 | 07/27/2007 | 07/27/2007 | $0.14 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | $0.14 |
| 05/25/2007 | 05/25/2007 | 05/25/2007 | $0.10 |
| 04/27/2007 | 04/27/2007 | 04/27/2007 | $0.10 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | $0.10 |
| 02/23/2007 | 02/23/2007 | 02/23/2007 | $0.10 |
| 01/26/2007 | 01/26/2007 | 01/26/2007 | $0.10 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | $0.25 |
| 11/24/2006 | 11/24/2006 | 11/24/2006 | $0.10 |
| 10/20/2006 | 10/18/2006 | 10/27/2006 | $0.10 |
| 09/22/2006 | 09/20/2006 | 09/29/2006 | $0.10 |
| 08/22/2006 | 08/18/2006 | 08/25/2006 | $0.10 |
| 07/25/2006 | 07/21/2006 | 07/28/2006 | $0.10 |
| 06/27/2006 | 06/23/2006 | 06/30/2006 | $0.10 |
| 05/23/2006 | 05/19/2006 | 05/26/2006 | $0.10 |
| 04/25/2006 | 04/21/2006 | 04/28/2006 | $0.10 |
| 03/28/2006 | 03/24/2006 | 03/31/2006 | $0.10 |
| 02/21/2006 | 02/16/2006 | 02/24/2006 | $0.10 |
| 01/24/2006 | 01/20/2006 | 01/27/2006 | $0.10 |
| 12/27/2005 | 12/22/2005 | 12/30/2005 | $0.10 |
| 11/15/2005 | 11/10/2005 | 11/25/2005 | $0.10 |
| 10/18/2005 | 10/14/2005 | 10/28/2005 | $0.10 |
| 09/13/2005 | 09/09/2005 | 09/30/2005 | $0.10 |
| 08/16/2005 | 08/12/2005 | 08/26/2005 | $0.10 |
| 07/12/2005 | 07/08/2005 | 07/29/2005 | $0.10 |
| 06/14/2005 | 06/10/2005 | 06/24/2005 | $0.10 |
| 05/17/2005 | 05/13/2005 | 05/27/2005 | $0.10 |
| 04/12/2005 | 04/08/2005 | 04/29/2005 | $0.10 |
| 03/08/2005 | 03/04/2005 | 03/18/2005 | $0.10 |
| 02/15/2005 | 02/11/2005 | 02/25/2005 | $0.10 |
| 01/19/2005 | 01/14/2005 | 01/28/2005 | $0.10 |
| 12/07/2004 | 12/03/2004 | 12/17/2004 | $0.10 |
| 11/16/2004 | 11/12/2004 | 11/26/2004 | $0.10 |
| 10/13/2004 | 10/08/2004 | 10/29/2004 | $0.10 |
| 09/14/2004 | 09/10/2004 | 09/24/2004 | $0.10 |
| 08/17/2004 | 08/13/2004 | 08/27/2004 | $0.10 |
| 07/13/2004 | 07/09/2004 | 07/30/2004 | $0.10 |
| 06/15/2004 | 06/11/2004 | 06/25/2004 | $0.10 |
| 05/18/2004 | 05/14/2004 | 05/28/2004 | $0.10 |
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 47-0936930
Distributions per Share ($)
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 24 | 0.113 | 0.060613 | — | — | — | — | — | — | — |
| Feb 21 | 0.113 | 0.060613 | — | — | — | — | — | — | — |
| Mar 24 | 0.12 | 0.064368 | — | — | — | — | — | — | — |
| Apr 23 | 0.12 | 0.064368 | — | — | — | — | — | — | — |
| May 22 | 0.094055 | 0.050451 | 0.025945 | — | — | — | — | — | — |
| Jun 23 | — | — | 0.12 | — | — | — | — | — | — |
| Jul 24 | — | — | 0.12 | — | — | — | — | — | — |
| Aug 22 | — | — | 0.12 | — | — | — | — | — | — |
| Sep 23 | — | — | 0.12 | — | — | — | — | — | — |
| Oct 24 | — | — | 0.12 | — | — | — | — | — | — |
| Nov 20 | 0.12 | 0.064368 | — | — | — | — | — | — | — |
| Dec 23 | 0.12 | 0.064368 | — | — | — | — | — | — | — |
| 0.800055 | 0.429149 | 0.625945 | — | — | — | — | — | — |
Supplemental Tax Information
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
- Pricing
- Premium/Discount
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Daily Fund Prices
52-Week Range
Premium / Discount
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 02/26/2026 To 03/26/2026
| Date | NAV | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|
| 03/26/2026 | $16.07 | $-0.14 | -0.86% | $14.86 | $-0.09 | -0.60% | -7.53% |
| 03/25/2026 | $16.21 | $0.10 | 0.62% | $14.95 | $0.07 | 0.47% | -7.77% |
| 03/24/2026 | $16.11 | $-0.10 | -0.62% | $14.88 | $0.10 | 0.68% | -7.63% |
| 03/23/2026 | $16.21 | $0.17 | 1.06% | $14.78 | $0.07 | 0.48% | -8.82% |
| 03/20/2026 | $16.04 | $-0.29 | -1.78% | $14.71 | $-0.25 | -1.67% | -8.29% |
| 03/19/2026 | $16.33 | $0.01 | 0.06% | $14.96 | $-0.05 | -0.33% | -8.39% |
| 03/18/2026 | $16.32 | $-0.30 | -1.81% | $15.01 | $-0.32 | -2.09% | -8.03% |
| 03/17/2026 | $16.62 | $0.01 | 0.06% | $15.33 | $0.06 | 0.39% | -7.76% |
| 03/16/2026 | $16.61 | $0.12 | 0.73% | $15.27 | $0.22 | 1.46% | -8.07% |
| 03/13/2026 | $16.49 | $0.01 | 0.06% | $15.05 | $-0.03 | -0.20% | -8.73% |
| 03/12/2026 | $16.48 | $-0.26 | -1.55% | $15.08 | $-0.23 | -1.50% | -8.50% |
| 03/11/2026 | $16.74 | $-0.07 | -0.42% | $15.31 | $-0.06 | -0.39% | -8.54% |
| 03/10/2026 | $16.81 | $-0.08 | -0.47% | $15.37 | $0.02 | 0.13% | -8.57% |
| 03/09/2026 | $16.89 | $0.02 | 0.12% | $15.35 | $-0.20 | -1.29% | -9.12% |
| 03/06/2026 | $16.87 | $-0.06 | -0.35% | $15.55 | $-0.10 | -0.64% | -7.82% |
| 03/05/2026 | $16.93 | $-0.25 | -1.46% | $15.65 | $-0.29 | -1.82% | -7.56% |
| 03/04/2026 | $17.18 | $0.05 | 0.29% | $15.94 | $-0.05 | -0.31% | -7.22% |
| 03/03/2026 | $17.13 | $-0.18 | -1.04% | $15.99 | $-0.08 | -0.50% | -6.66% |
| 03/02/2026 | $17.31 | $0.06 | 0.35% | $16.07 | $0.14 | 0.88% | -7.16% |
| 02/27/2026 | $17.25 | $0.02 | 0.12% | $15.93 | $0.01 | 0.06% | -7.65% |
| 02/26/2026 | $17.23 | $0.00 | 0.00% | $15.92 | $0.01 | 0.06% | -7.60% |
Premium/Discount
Historical Premium/Discount 4
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Press Releases
Documents
- Fund Literature
- Regulatory Documents
Fund Literature
Factsheet
Product Commentary
Brochure
Regulatory Documents
Annual Report
Semi-Annual Report
Policy and Procedures - Audit Committee Charter
Policy and Procedures - Compensation Committee Charter
Policy and Procedures - Nominating Committee Charter February 2024
Fiscal Q1 Holdings
Fiscal Q3 Holdings
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Investments in energy-related master limited partnerships and midstream entities are subject to risks of declines in energy and commodity prices, decreases in energy demand, adverse weather conditions, natural or other disasters, changes in government regulation, and changes in tax laws. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. Leverage increases the volatility of investment returns and subjects investments to magnified losses and a decline in value. Distributions are not guaranteed and are subject to change. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares.
Important Information
The Closed-End Funds are not sold or distributed by Franklin Distributors, LLC. (FD, LLC) or any Franklin Templeton affiliated companies. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
The S&P 500 Index includes 500 leading U.S. publicly traded companies. The Bloomberg U.S. Aggregate Bond Index is comprised of investment-grade, U.S. dollar-denominated government, corporate, and mortgage- and asset-backed issues having at least one year to maturity.
Source: © S&P Dow Jones Indices LLC. All rights reserved. Bloomberg Indices.
The Bloomberg U.S. Aggregate Index is comprised of investment-grade, U.S. dollar-denominated government, corporate, and mortgage- and asset-backed issues having at least one year to maturity.
Source: Bloomberg Indices.
The S&P 500 Index features 500 leading U.S. publicly traded companies, with a primary emphasis on market capitalization.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Footnotes
Net Asset Value (NAV) represents the value of a closed-end fund's underlying holdings per share. NAV is determined by dividing the total net assets of the fund by the number of shares outstanding. The fund calculates the NAV per share each business day normally coinciding with the close of trading on the New York Stock Exchange (NYSE).
Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. The Market Price shown reflects the last trade on the listing exchange at the time that the fund's NAV is calculated.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income, may include capital gains and excludes special distributions. The Distribution Rate is subject to change and is not guaranteed nor a quotation of fund performance.
-
Includes operating and other expenses.
Based on the Fund’s net assets of the common shares, as of the most recent Annual Report. See the fund’s Annual Report for information on the fund’s expenses.
The difference between total assets and net assets, if any, is due primarily to the Fund’s use of borrowings and other liabilities; net assets do not include borrowings. The Fund may employ leverage in the form of loans, preferred stock, reverse repurchase agreements and/or other instruments. When the Fund engages in transactions that have a leveraging effect on the Fund’s portfolio, the value of the Fund will be more volatile and all other risks will tend to be compounded.
Based on the fund’s Net Asset Value (NAV)