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LMP Capital & Income Fund Inc  as of 01/24/2020

NYSE / SCD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  16.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.99% 7.32% 39.64% -1.22%
Lipper Pct. Rank 48 91 8 97
NAV Return 10.53% 5.13% 31.30% 2.06%
Lipper Pct. Rank 57 80 4 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.234% -11.278% -9.710%

NAV $16.37 Market Price $15.35
Net Change -$0.19 Market Change -$0.17
Premium/Discount -6.23%
1 YR NAV Return 31.302%
1 YR NAV Rank 4
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 3.62%
Distribution Yield (Market) 7.98%
Most Recent Income Dividend $0.310
Ex-Div Date 12/19/2019
Most Recent Cap Gain Dividend $0.238
Ex-Div Date 9/20/2018
Dividend Frequency Quarterly
YTD Dividends $1.240
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 12/31/2019 $288.4
% Leveraged Assets as of -- 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 11/30/2019)
Blackstone Group Inc ORD 6.27%
Lockheed Martin Corp ORD 4.24%
Microsoft Corp ORD 4.09%
Broadcom Inc 3.99%
AT&T Inc ORD 3.62%
Merck & Co Inc ORD 3.09%
Starwood Property Trust Inc ORD 2.66%
Owl Rock Capital Corp ORD 2.58%
Energy Transfer LP 2.57%
Enterprise Products Partners LP 2.49%
Top Sectors (as of 11/30/2019)
Financials 38.34%
Technology 16.43%
Industrials 9.45%
Utilities 8.37%
Telecommunications 5.78%
Health Care 5.47%
Consumer Goods 5.24%
Basic Materials 2.98%
Non Classified Equity 2.58%
Oil & Gas 1.70%

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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