LMP Capital and Income Fund Inc. (NYSE: SCD) (the “Fund”) Announces Portfolio Management Team Update
Fund Management Team Update: ClearBridge Investments and Western Asset Management will manage the Fund's equity and fixed income investments, respectively, with a new portfolio management team effective December 31, 2024.
Company Overview: ClearBridge manages $192.9 billion in assets focusing on active management and ESG integration, while Western Asset oversees $360.3 billion with a long-term value investing approach, both under the umbrella of Franklin Templeton.
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BrandywineGLOBAL Fund Distribution Notices Released
- Distribution Notices Released: The 19(a) monthly distribution notices for BrandywineGLOBAL and several other funds have been published, providing details on January 2026 per-share distribution amounts and sources, reflecting the company's commitment to transparency and information disclosure.
- Distribution Amount Overview: BrandywineGLOBAL's per-share distribution for January 2026 is $0.08, with 44.25% classified as a return of capital, indicating a diversified strategy in fund distribution that may influence investor confidence.
- Source of Income Analysis: The Western Asset Emerging Markets Debt Fund reports a per-share distribution of $0.095 for the current month, with 69.38% derived from net investment income, showcasing its stability in income generation, which could attract risk-averse investors.
- Long-Term Performance Assessment: BrandywineGLOBAL's five-year average annual total return stands at 0.21%, with a current distribution rate of 10.60%, reflecting the fund's potential for long-term investment returns, likely appealing to investors seeking stable income.
LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Reveals Sources for Distribution Notifications
Distribution Notification: LMP Capital and Income Fund Inc. has announced estimated sources for its distribution scheduled for November 3, 2025, detailing allocations of net investment income, short-term and long-term capital gains, and return of capital.
Performance Metrics: The Fund's average annual total return over the five-year period ending September 30, 2025, is reported at 15.86%, with an annualized distribution rate of 8.65% and a cumulative total return of -4.20%.
Managed Distribution Policy: The Fund employs a managed distribution policy aimed at providing regular monthly distributions, which may include returns of capital if net investment income and realized gains are insufficient to cover the distribution level.
Tax Implications: Shareholders are advised that returns of capital are not taxable but will reduce their tax basis in the Fund's shares, and the actual amounts for tax reporting will depend on the Fund's investment performance throughout the fiscal year.
These Dividends Over 8% Are Outperforming the S&P 500 and Have More Growth Ahead
Global vs. US Stocks: Global stocks are outperforming US stocks this year, despite US stocks reaching all-time highs, indicating a complex market dynamic that suggests a potential shift in investor interest towards international equities.
Investment Strategies: The article emphasizes the importance of actively managed funds, particularly high-yield closed-end funds (CEFs) that offer dividends over 8%, as a way to capitalize on both US and international markets while mitigating risks associated with passive investments.
LMP Capital and Income Fund Inc. Announces Preliminary Results of Transferable Rights Offering
Rights Offering Completion: LMP Capital and Income Fund Inc. has completed its transferable rights offering, resulting in the issuance of approximately 5.7 million shares of common stock and expected gross proceeds of around $87 million. The subscription price was set at $15.20 per share.
Investment Management Background: Franklin Templeton, the parent company of the Fund, is a global investment management organization with over 75 years of experience and $1.60 trillion in assets under management, providing various investment solutions across multiple asset classes.
LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions
Distribution Details: LMP Capital and Income Fund Inc. has announced its estimated sources of distribution for May 1, 2025, indicating that a portion may be a return of capital, which does not reflect the fund's investment performance.
Fund Performance Metrics: The fund reported an average annual total return of 22.29% over five years, with a managed distribution policy aiming to provide regular monthly distributions, potentially funded by net investment income, realized gains, or return of capital.
LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions
Distribution Notification: LMP Capital and Income Fund Inc. has announced the estimated sources of its distribution for April 1, 2025, indicating that a portion may be a return of capital, which does not reflect the fund's investment performance.
Fund Performance Metrics: The fund reports an average annual total return of 14.30% over five years, with a managed distribution policy aiming to provide regular monthly distributions, potentially funded by net investment income, realized gains, or returns of capital.
BrandywineGLOBAL Fund Distribution Notices Released
- Distribution Notices Released: The 19(a) monthly distribution notices for BrandywineGLOBAL and several other funds have been published, providing details on January 2026 per-share distribution amounts and sources, reflecting the company's commitment to transparency and information disclosure.
- Distribution Amount Overview: BrandywineGLOBAL's per-share distribution for January 2026 is $0.08, with 44.25% classified as a return of capital, indicating a diversified strategy in fund distribution that may influence investor confidence.
- Source of Income Analysis: The Western Asset Emerging Markets Debt Fund reports a per-share distribution of $0.095 for the current month, with 69.38% derived from net investment income, showcasing its stability in income generation, which could attract risk-averse investors.
- Long-Term Performance Assessment: BrandywineGLOBAL's five-year average annual total return stands at 0.21%, with a current distribution rate of 10.60%, reflecting the fund's potential for long-term investment returns, likely appealing to investors seeking stable income.
LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Reveals Sources for Distribution Notifications
Distribution Notification: LMP Capital and Income Fund Inc. has announced estimated sources for its distribution scheduled for November 3, 2025, detailing allocations of net investment income, short-term and long-term capital gains, and return of capital.
Performance Metrics: The Fund's average annual total return over the five-year period ending September 30, 2025, is reported at 15.86%, with an annualized distribution rate of 8.65% and a cumulative total return of -4.20%.
Managed Distribution Policy: The Fund employs a managed distribution policy aimed at providing regular monthly distributions, which may include returns of capital if net investment income and realized gains are insufficient to cover the distribution level.
Tax Implications: Shareholders are advised that returns of capital are not taxable but will reduce their tax basis in the Fund's shares, and the actual amounts for tax reporting will depend on the Fund's investment performance throughout the fiscal year.
These Dividends Over 8% Are Outperforming the S&P 500 and Have More Growth Ahead
Global vs. US Stocks: Global stocks are outperforming US stocks this year, despite US stocks reaching all-time highs, indicating a complex market dynamic that suggests a potential shift in investor interest towards international equities.
Investment Strategies: The article emphasizes the importance of actively managed funds, particularly high-yield closed-end funds (CEFs) that offer dividends over 8%, as a way to capitalize on both US and international markets while mitigating risks associated with passive investments.
LMP Capital and Income Fund Inc. Announces Preliminary Results of Transferable Rights Offering
Rights Offering Completion: LMP Capital and Income Fund Inc. has completed its transferable rights offering, resulting in the issuance of approximately 5.7 million shares of common stock and expected gross proceeds of around $87 million. The subscription price was set at $15.20 per share.
Investment Management Background: Franklin Templeton, the parent company of the Fund, is a global investment management organization with over 75 years of experience and $1.60 trillion in assets under management, providing various investment solutions across multiple asset classes.
LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions
Distribution Details: LMP Capital and Income Fund Inc. has announced its estimated sources of distribution for May 1, 2025, indicating that a portion may be a return of capital, which does not reflect the fund's investment performance.
Fund Performance Metrics: The fund reported an average annual total return of 22.29% over five years, with a managed distribution policy aiming to provide regular monthly distributions, potentially funded by net investment income, realized gains, or return of capital.
LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions
Distribution Notification: LMP Capital and Income Fund Inc. has announced the estimated sources of its distribution for April 1, 2025, indicating that a portion may be a return of capital, which does not reflect the fund's investment performance.
Fund Performance Metrics: The fund reports an average annual total return of 14.30% over five years, with a managed distribution policy aiming to provide regular monthly distributions, potentially funded by net investment income, realized gains, or returns of capital.
