Detail akcie LMP Capital online

Business Summary: LMP Capital and Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is total return with an emphasis on income. Under normal market conditions, the Fund seeks to maximize total return by investing at least 80% of its managed assets in a range of equity and fixed income securities of both United States and foreign issuers. The Fund may invest without limit in the securities of master limited partnerships (MLPs), so long as no more than 25% of its total assets are invested in MLPs that are treated as qualified publicly traded partnerships for the United States federal income tax purposes. The Fund invests in securities and distributes dividends from net investment income and net realized gains, which are paid in cash and may be reinvested at the discretion of shareholders. Its investment manager is Legg Mason Partners Fund Advisor, LLC. ClearBridge Investments, LLC is the subadvisor of the Fund.
Financial Summary: BRIEF: For the fiscal year ended 30 November 2025, LMP Capital And Income Fund Inc revenues increased 6% to $11.7M. Net loss totaled $820K vs. income of $87.2M. Revenues reflect Dividends increase of 6% to $10.9M, Interest increase of 9% to $869K. Net loss reflects Unrealized G/L on Investment Securities decrease from $48.6M (income) to $51.2M (expense), Shareholder reports increase of 84% to $142K (expense).