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LMP Capital & Income Fund Inc  as of 09/22/2017

NYSE / SCD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  8.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.78% 8.62% 14.64% 14.67%
Lipper Pct. Rank 89 70 38 44
NAV Return 3.84% 7.68% 4.33% 4.52%
Lipper Pct. Rank 89 72 59 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.026% -10.668% -10.330%

NAV $15.14 Market Price $14.27
Net Change $0.02 Market Change $0.11
Premium/Discount -5.75%
1 YR NAV Return 4.331%
1 YR NAV Rank 59
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 3.38%
Distribution Yield (Market) 8.69%
Most Recent Income Dividend $0.310
Ex-Div Date 6/21/2017
Most Recent Cap Gain Dividend $0.272
Ex-Div Date 9/21/2016
Dividend Frequency Quarterly
YTD Dividends $0.620
YTD Capital Gains --
Inception Date 2/24/2004
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Team Managed
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 8/31/2017 $277.5
% Leveraged Assets as of 11/30/2016 22.00%
Portfolio Turnover 29.00%
Mgmt Fees 1.090%
Expense Ratio 1.540%
Fund Objective
The Fund seeks total return with an emphasis on income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of the sum of its average daily net assets in a broad range of equity and fixed income securities of both U.S. and foreign issuers.
Top Holdings (as of 6/30/2017)
State Street Institutional Treas MM Fd;Prem 4.54%
Blackstone Group LP 3.71%
Lockheed Martin Corp ORD 3.54%
Teva Pharmaceutical Industries Ltd PFD 3.12%
Buckeye Partners LP 3.08%
Golar LNG Partners LP 2.97%
Genesis Energy LP 2.85%
Starwood Property Trust Inc ORD 2.82%
Allergan plc PFD 2.81%
Dow Chemical Co ORD 2.78%
Top Sectors (as of 6/30/2017)
Financials 28.77%
Health Care 14.25%
Technology 12.88%
Industrials 6.89%
Utilities 5.44%
Consumer Goods 5.14%
Non Classified Equity 4.90%
Basic Materials 4.16%
Telecommunications 3.83%
Oil & Gas 2.25%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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