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LMP Capital & Income Fund Inc  as of 12/11/2019

NYSE / SCD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  15.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.35% 6.92% 35.68% 47.34%
Lipper Pct. Rank 59 85 16 4
NAV Return 9.78% 4.89% 25.32% 33.76%
Lipper Pct. Rank 84 77 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.486% -11.488% -9.710%

NAV $15.77 Market Price $14.69
Net Change $0.11 Market Change $0.15
Premium/Discount -6.85%
1 YR NAV Return 25.323%
1 YR NAV Rank 4
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 3.62%
Distribution Yield (Market) 8.48%
Most Recent Income Dividend $0.310
Ex-Div Date 9/19/2019
Most Recent Cap Gain Dividend $0.238
Ex-Div Date 9/20/2018
Dividend Frequency Quarterly
YTD Dividends $0.930
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 11/30/2019 $280.5
% Leveraged Assets as of 11/30/2018 25.35%
Portfolio Turnover 23.00%
Mgmt Fees 1.062%
Expense Ratio 2.240%
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 8/31/2019)
Blackstone Group Inc ORD 6.36%
Lockheed Martin Corp ORD 4.40%
Microsoft Corp ORD 3.87%
Merck & Co Inc ORD 3.32%
Energy Transfer LP 3.07%
AT&T Inc ORD 2.98%
Enterprise Products Partners LP 2.80%
Starwood Property Trust Inc ORD 2.64%
Verizon Communications Inc ORD 2.62%
Triplepoint Venture Growth BDC Corp ORD 2.58%
Top Sectors (as of 8/31/2019)
Financials 38.41%
Technology 17.04%
Industrials 9.35%
Utilities 8.80%
Health Care 5.86%
Telecommunications 5.60%
Consumer Goods 5.32%
Non Classified Equity 3.72%
Basic Materials 2.47%
Oil & Gas 1.83%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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