checkAd

     105  0 Kommentare LMP Capital and Income Fund Inc. (SCD) Announces Distributions Pursuant to its Managed Distribution Policy for the Months of September, October and November 2023

    LMP Capital and Income Fund Inc. (SCD) announced today that it has declared distributions pursuant to its managed distribution policy for the months of September, October and November 2023. Following the September payment, SCD will move from a quarterly to a monthly distribution schedule. Management believes that regular, monthly distributions may benefit investors.

    The following dates apply to the distribution schedule below:

    Month

     

    Record Date

     

    Ex-Dividend Date

     

    Payable Date

    September

     

    9/22/2023

     

    9/21/2023

     

    10/2/2023

    October

     

    10/24/2023

     

    10/23/2023

     

    11/1/2023

    November

     

    11/22/2023

     

    11/21/2023

     

    12/1/2023

    Ticker

     

    Fund Name

     

    Month

     

    Amount

     

     

     

    Change from
    Previous
    Distribution

    SCD

     

    LMP Capital and Income Fund Inc.a

     

    September

     

    $

    0.34000

     

    b

     

    $

    0.08000

       

    October

     

    $

    0.11300

     

    c

     

     

    Seite 1 von 3



    Business Wire (engl.)
    0 Follower
    Autor folgen

    LMP Capital and Income Fund Inc. (SCD) Announces Distributions Pursuant to its Managed Distribution Policy for the Months of September, October and November 2023 LMP Capital and Income Fund Inc. (SCD) announced today that it has declared distributions pursuant to its managed distribution policy for the months of September, October and November 2023. Following the September payment, SCD will move from a …