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LMP Capital & Income Fund Inc  as of 07/19/2019

NYSE / SCD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.26% 3.99% 13.33% 34.80%
Lipper Pct. Rank 73 92 60 11
NAV Return 10.60% 2.58% 12.42% 25.55%
Lipper Pct. Rank 83 81 4 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.896% -11.522% -9.710%

NAV $15.10 Market Price $13.74
Net Change -$0.04 Market Change -$0.02
Premium/Discount -9.01%
1 YR NAV Return 12.419%
1 YR NAV Rank 4
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 3.62%
Distribution Yield (Market) 9.14%
Most Recent Income Dividend $0.310
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.238
Ex-Div Date 9/20/2018
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 6/30/2019 $267.3
% Leveraged Assets as of 11/30/2018 25.35%
Portfolio Turnover 26.00%
Mgmt Fees 1.139%
Expense Ratio 2.180%
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 5/31/2019)
Blackstone Group Inc ORD 5.32%
Lockheed Martin Corp ORD 4.51%
Microsoft Corp ORD 3.73%
Merck & Co Inc ORD 3.40%
Energy Transfer LP 3.31%
Sempra Energy PFD 2.97%
Enterprise Products Partners LP 2.93%
AT&T Inc ORD 2.86%
Verizon Communications Inc ORD 2.79%
Starwood Property Trust Inc ORD 2.73%
Top Sectors (as of 5/31/2019)
Financials 34.66%
Technology 15.78%
Industrials 9.20%
Utilities 8.93%
Consumer Goods 7.05%
Health Care 7.04%
Telecommunications 5.64%
Basic Materials 3.86%
Oil & Gas 2.42%
Non Classified Equity 0.73%



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