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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 05/31/2026 (Updated Monthly) - $395.55 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 04/30/2026
- 11.16%1 Year
- 18.32%3 Years
- 12.15%5 Years
- 11.75%10 Years
- 7.65%Since Inception
02/24/2004
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.
Top Sectors
As of 05/31/2026 % of Total (Updated Monthly)
Energy17.77% | |
Information Technology16.88% | |
Industrials12.36% | |
Financials11.08% | |
Real Estate9.03% |
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
Manager
About the Team
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
March 31, 2026- Markets: Most major equity indexes declined in the first quarter as concerns over rising AI capex at hyperscalers, inklings of AI disruption in software, stress in private credit and a shock to energy prices from the war in the Middle East outweighed a nascent rally for cyclical stocks. The S&P 500 Index fell 4.3%, with a rotation in leadership dragging the information technology (IT) sector down 9.2% while the energy sector rallied 38.2%.
- Contributors : An overweight to energy and underweights to IT and consumer discretionary helped relative results, as did stock selection in the health care and industrials sectors.
- Detractors : Stock selection in energy, financials, consumer staples and IT detracted.
- Outlook : Market risks remain elevated as a result of anemic economic activity due to still-high interest rates restricting economic growth coupled with tight financial conditions. Significant uncertainty remains, including the trajectory of future decreases in interest rates, which we expect to occur later this year, although our level of conviction on rate decreases has diminished. While geopolitical developments remain a source of volatility, we are careful not to overreact to short-term events whose outcomes and duration are inherently uncertain, and we remain disciplined with security selection grounded in bottom-up fundamental factors with a medium- to long-term focus.
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Managed Fund Since 2022
Latest ClearBridge Insights
June 3, 2026
May 27, 2026
Performance
Calendar Year Returns
As of 04/30/2026
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
Sector Allocation
As of 05/31/2026 % of Total (Updated Monthly)
| Sector | Fund |
|---|---|
Energy | 17.77% |
Information Technology | 16.88% |
Industrials | 12.36% |
Financials | 11.08% |
Real Estate | 9.03% |
Health Care | 6.50% |
Consumer Staples | 5.45% |
Communication Services | 4.73% |
Materials | 3.49% |
Utilities | 3.29% |
Consumer Discretionary | 1.81% |
Holdings
As of 04/30/2026 (Updated Monthly)
Williams Cos Inc
Alphabet Inc. Class A
Apple Inc.
Microsoft Corp
QXO 4.75 CONVERTIBLE PFD SERIE
Union Pacific Corp
NextEra Energy, Inc.
Energy Transfer Equity LP
DTE Energy Company
Eaton Corp PLC
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) 8.39%
At Market Price 9.34%
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
08/24/2026
07/24/2026
06/23/2026
05/21/2026
04/23/2026
03/24/2026
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 06/05/2026 (Updated Daily)
Daily Fund Prices
As of 06/05/2026
Share Prices
As of 06/05/2026
52-Week Range
- Highest NAV
As of 06/04/2026 - $17.53
- Lowest NAV
As of 11/20/2025 - $15.72
- Highest Market Price
- $16.77
- Lowest Market Price
- $13.95
Premium / Discount
As of 06/05/2026
- Avg. of Market Price vs. NAV at Close
- -10.19%
Press Releases
05/29/2026
05/14/2026
04/30/2026
04/29/2026
04/17/2026
03/31/2026
02/27/2026
02/23/2026
01/30/2026
12/31/2025
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - LMP Capital and Income Fund Inc. | |||
| Product Commentary - LMP Capital and Income Fund Inc. | |||
| Brochure - 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.
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 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 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 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.