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Managed Fund Since 2009
Equity
SCD LMP Capital and Income Fund Inc.
Popular Documents
Overview
Fund Facts
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.
- Fund Inception Date
- 02/24/2004
- Total Net Assets
As of 12/31/2025 (Updated Monthly) - $374.11 Million
- Dividend Frequency, if any
- Monthly
- Morningstar Category
5 - Moderately Aggressive Allocation
- Asset Class
- Equity
Identifiers
- Ticker
- SCD
- NAV Symbol
- XSCDX
- CUSIP Code
- 50208A102
Average Annual Total Returns As of 12/31/2025
- -5.69%1 Year
- 17.31%3 Years
- 14.26%5 Years
- 11.55%10 Years
- 7.43%Since Inception
02/24/2004
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 12/31/2025 % of Total (Updated Monthly)
Financials17.89% | |
Information Technology17.64% | |
Industrials12.20% | |
Energy - Other8.69% | |
Health Care8.23% |
Additional Fund Info
- Listing Exchange
- NYSE - XNYS
- Fiscal Year End
- November 30
- Benchmark
- 65% S&P 500, 35% Bloomberg US Aggregate
- Additional Benchmark
- Bloomberg U.S. Aggregate Index
- Additional Benchmark
- S&P 500 Index
- Lipper Classification
- Income & Preferred Stock Funds
- Investment Style
- Multi Cap
Trading Characteristics
- Shares Outstanding
- 22,906,336
- Daily Volume
- 48,146
Manager
About the Team
ClearBridge Investments
ClearBridge Investments is an active equity manager offering a broad range of strategies across global developed and emerging markets, local markets, and income. ClearBridge manages diversified, high-conviction portfolios through collaborative fundamental research to meet the needs of some of the world's largest asset owners and financial intermediary platforms. We invest as long-term, risk-aware business owners and seek to deliver consistency of process and performance for our clients through market cycles. A focus on durability drives everything we do; from the business models of the companies we own, to the holding periods of our portfolios, to the stability and longevity of our investment professionals.
Commentary Highlights
12/31/2025- Markets: U.S. equites finished a strong 2025 with more subdued gains in the fourth quarter, with the S&P 500 Index rising 2.7% from October through December to end the year up 17.9%. Health care stocks led the market due to lower policy uncertainty, improved earnings, and attractive valuations. Despite a 25 bps cut in the federal-funds rate in December, elevated long-term yields and slow growth weighed on the real estate and utilities sectors — with the latter also suffering as the AI trade ebbed.
- Contributors : Stock selection in health care and consumer staples, along with information technology and consumer discretionary underweights.
- Detractors : Stock selection in information technology, industrials, consumer discretionary and communication services, as well as a real estate overweight and a communication services underweight.
- Outlook : Market risks remain elevated as a result of anemic economic activity due to still-high interest rates restricting economic growth, tight financial conditions and economic uncertainty. While the environment remains challenging for risk assets such as common stocks in the short term, in the long term, we continue to be comfortable owning high-quality companies that exhibit leadership positions in their sectors, have sound balance sheets, generate strong free cash flow and offer attractive dividend yields and dividend growth potential.
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Managed Fund Since 2022
Latest ClearBridge Insights
February 5, 2026
January 15, 2026
January 15, 2026
January 14, 2026
Performance
Calendar Year Returns
As of 12/31/2025
LMP Capital and Income Fund Inc. - Market Price (%)
LMP Capital and Income Fund Inc. - NAV (%)
65% S&P 500, 35% Bloomberg US Aggregate (%)
Bloomberg U.S. Aggregate Index (%)
S&P 500 Index (%)
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
Asset Allocation
As of 12/31/2025 % of Total (Updated Monthly)
| Holdings | Fund |
|---|---|
Common Stocks | 73.29% |
Equity REITs | 7.76% |
Convertible Preferred Stocks | 7.43% |
Energy MLPs | 7.14% |
Bond | 3.78% |
Cash | 0.60% |
Holdings
As of 12/31/2025 (Updated Monthly)
Apple Inc.
Marvell Technology Inc.
Alphabet Inc. Class A
Broadcom Inc.
NextEra Energy, Inc.
JPMorgan Chase & Co.
PPL Corporation
Enterprise Products Partners LP
Ares Management
Qualcomm Inc
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
- Distribution Frequency
- MonthlyThis fund is an ex-Dividend fund
Rates and Yields
Distribution Rate
At Net Asset Value (NAV) 8.45%
At Market Price 9.11%
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
02/20/2026
01/23/2026
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.
Pricing
Pricing History
As of 02/06/2026 (Updated Daily)
Daily Fund Prices
As of 02/06/2026
Share Prices
As of 02/06/2026
52-Week Range
- Highest NAV
- $18.15
- Lowest NAV
- $14.44
- Highest Market Price
- $17.38
- Lowest Market Price
- $13.57
Premium / Discount
As of 02/06/2026
- Avg. of Market Price vs. NAV at Close
- -7.28%
Press Releases
01/30/2026
12/31/2025
12/01/2025
11/20/2025
11/03/2025
10/01/2025
09/02/2025
08/06/2025
08/01/2025
07/01/2025
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - LMP Capital and Income Fund Inc. | |||
| Product Commentary - LMP Capital and Income Fund Inc. | |||
| Closed-End Funds Product Guide |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - LMP Capital and Income Fund Inc | |||
| Semi-Annual Report - LMP Capital and Income Fund Inc | |||
| Policy and Procedures - Audit Committee Charter | |||
| Policy and Procedures - Compensation Committee Charter | |||
| Policy and Procedures - Nominating Committee Charter February 2024 | |||
| Fiscal Q1 Holdings - LMP Capital and Income Fund Inc | |||
| Fiscal Q3 Holdings - LMP Capital and Income Fund Inc |
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.
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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.