LMP Capital and Income Fund Inc Split history
LMP Capital and Income Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc has declared 77 dividends since May 14, 2004.
In the past 12 months, LMP Capital and Income Fund Inc has declared an equity dividend amounting to $0.45 per share.
At the current share price of $16.0800, LMP Capital and Income Fund Inc's dividend yield is 2.80%. Adjusting for Split the dividend yield is 0.68%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 24 Mar 2025 | 0.12 | Equity Share |
| 23 Dec 2024 | 0.11 | Equity Share |
| 23 Sep 2024 | 0.11 | Equity Share |
| 21 Jun 2024 | 0.11 | Equity Share |
| 20 Mar 2024 | 0.11 | Equity Share |
| 20 Dec 2023 | 0.11 | Equity Share |
| 21 Sep 2023 | 0.34 | Equity Share |
| 22 Jun 2023 | 0.26 | Equity Share |
| 23 Mar 2023 | 0.26 | Equity Share |
| 21 Dec 2022 | 0.26 | Equity Share |
| 22 Sep 2022 | 0.26 | Equity Share |
| 22 Jun 2022 | 0.26 | Equity Share |
| 23 Mar 2022 | 0.26 | Equity Share |
| 22 Dec 2021 | 0.26 | Equity Share |
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Board Meetings - LMP Capital and Income Fund Inc
The next board meeting for LMP Capital and Income Fund Inc is on 11 Apr 2025 for the purpose of Lmp Capital & Income Fund Inc Annual General Meeting for 2024
| Ex-Date | Purpose | Notes |
|---|---|---|
| 30 Jul 2025 | Lmp Capital & Income Fund Inc Second Quarter Earnings Results for 2025 | - |
| 14 Apr 2025 | Lmp Capital & Income Fund Inc Annual General Meeting for 2024 | - |
| 11 Apr 2025 | Lmp Capital & Income Fund Inc Annual General Meeting for 2024 | - |
| 30 Jan 2025 | Lmp Capital & Income Fund Inc Annual Report for 2024 | - |
| 28 Jan 2025 | Lmp Capital & Income Fund Inc Annual Report for 2024 | - |
| 02 Aug 2024 | Lmp Capital & Income Fund Inc Second Quarter Earnings Results for 2024 | - |
| 30 Jul 2024 | Lmp Capital & Income Fund Inc Second Quarter Earnings Results for 2024 | - |
| 26 Jul 2024 | Lmp Capital & Income Fund Inc Second Quarter Earnings Results for 2024 | - |
| 22 Apr 2024 | Lmp Capital & Income Fund Inc Annual General Meeting for 2023 | - |
| 12 Apr 2024 | Lmp Capital & Income Fund Inc Annual General Meeting for 2023 | - |