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LMP Capital and Income Fund Inc. (SCD or "the Fund"; CUSIP: 50208A102) Announces Notification of Sources of Distributions

SCD
  • LMP Capital and Income Fund Inc. (NYSE: SCD) announced estimated distribution sources for the December 31, 2025, payment and fiscal year-to-date ending November 30, 2025.
  • The monthly distribution per share is $0.1200, allocated as 80.41% net investment income, 19.59% net realized long-term capital gains, and 0.00% return of capital.
  • Fiscal year-to-date distributions total $1.4190 per share, allocated as 23.23% net investment income, 76.77% net realized long-term capital gains, and 0.00% return of capital.
  • The Fund estimates that distributions exceed income and net realized capital gains, meaning a portion of the distribution may be classified as a return of capital.
  • Return of capital distributions are not taxable but reduce a shareholder's tax basis in their shares.
  • Average annual total return for the five-year period ended November 30, 2025, is 13.50%, while the cumulative total return for the fiscal year is -3.59%.
  • The annualized distribution rate as of November 30, 2025, is 8.72% of NAV, with a cumulative fiscal year-to-date distribution rate of 8.59%.
  • The Fund operates under a managed distribution policy that may include payments from net investment income, realized capital gains, or return of capital.
  • Actual distribution amounts and sources for tax reporting will be determined by year-end investment experience and tax regulations, with Form 1099-DIV provided later.
  • The Board of Directors may terminate or suspend the managed distribution policy at any time, potentially affecting the market price of shares.