News & Events about Lmp Capital And Income Fund.
Business Wire
4 months ago
The following Funds announced today their share repurchase activity during the fourth quarter of 2022. Ticker Fund Name Share Repurchases (10/1/22 - 12/31/22) Repurchases Since Inception of Each Funds Repurchase Program CEM ClearBridge MLP and Midstream Fund Inc. 135,000 912,736 EMO ClearBridge...
Business Wire
5 months ago
LMP Capital and Income Fund Inc. [NYSE: SCD] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Funds estimated sources of the distribution to be paid on December 30, 2022 and for the fiscal year 2022 year-to-date are as follows: Estimated...
The following Funds announced today their share repurchase activity during the first quarter of 2022. Ticker Fund Name Share Repurchases (1/1/22-3/31/22) Repurchases since inception of each Funds repurchase program CEM ClearBridge MLP and Midstream Fund Inc. 30,000 723,736 EMO ClearBridge Energy...
LMP Capital and Income Fund Inc. (NYSE: SCD) announced today that the Fund repurchased 206,662 common shares in the open market during the quarter that ended June 30, 2021. Since the commencement of the stock repurchase program, the Fund repurchased a total of 227,882 shares. LMP Capital and Income...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2021 9/22/2021...