CEF Advisors AICA Event NAVigator Podcast

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LMP Capital and Income Fund (SCD)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Dec. 8, 2023
Market Price $13.08 (- $0.03)
NAV (Dec. 8, 2023) $14.90 (+ $0.06)
Fund Listed NYSE
Premium / Discount -12.21% (-0.56%)
Fund Info
Inception Feb. 24, 2004
Website https://www.franklinte...
Phone 1-888-777-0102
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Income; equity and fixed income securities of U.S. and foreign and energy MLPs
Related Indexes
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 17,137,794
Total Assets (Reported: May 31, 2023) $304M
Estimated Total Assets $320M
Net Assets $255M
Market Cap $224M
Portfolio Turnover 10.00%
Total Leverage 20.20%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.55%
Non Lev Exp Ratio 1.22%
Rel Lev Cost 5.25%
Discount Data
Average Discount (3 Yr) -11.82%
Discount Low(3 Yr) -15.91%
Discount High(3 Yr) -6.80%
Discount Rel Range (3 Yr) 46.68%
Comp Discount 0.41
Discount St Dev (1Yr) 1.22
Z-Stat (6mo) 1.16
Z-Stat (1Yr) 1.64
Z-Stat (3Yr) 0.08
Comp Z-Stat (6mo) 1.04
Comp Z-Stat (3Yr) 1.08
Distribution Data
Market Yield 10.37%
Income Yield 3.03%
Lev Adj NAV Yield 7.57%
Distribution Frequency M
Current Distribution $0.113
Current Income $0.033
Ex-Date 12/20/23
Payable Date 12/29/23
Div Growth (3yr) 30.38%
Dividend Change -66.8% on 8/2/23
Expected Div 2/13/24
RoC (1yr) 73.96%
RoC (3yr) 69.88%
Tax Dividend Data 2022 2020 - 2022
Income 32% 38.7%
ST Gains 0% 0%
QDI 28.8% 24.8%
LT Gains 0% 0%
RoC 68% 61.3%
Volume & Liquidity
Average Daily $ (K) $562
Avg Volume 30 day 43,927
Avg Volume 90 day 42,977
Volume Trend 2.21%
Comp Volume Trend 6.10%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): CSQ 86.0%
NAV - Price Correlation (30 d) 97.2%
NAV - Price Correlation (90 d) 94.3%
NAV - Price Correlation (1 Yr) 90.8%
Price St Dev (1Yr) 18.3%
NAV St Dev (1Yr) 15.3%
Earnings / Share (5/31/23) $0.003
Earn Coverage 2.65%
Earnings Trend Down
UNII / Share (5/31/23) $-0.349
Rel UNII -88.09
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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