Salomon Brothers Capital and Income Fund Inc. ``SCD'' Announces a Dividend of $0.10000 Per Share for the Months of June, July an
May 05 2005 - 5:21PM
Business Wire
Salomon Brothers Capital and Income Fund Inc., which is traded on
the New York Stock Exchange under the symbol "SCD," announced a
distribution of $0.10000 per common share. The dividend schedule
for the months of June, July and August 2005 appear below: -0- *T
Declaration Date Ex-Dividend Record Payable ----------------
----------- ------ ------- June 05/04/05 06/10/05 06/14/05 06/24/05
July 05/04/05 07/08/05 07/12/05 07/29/05 August 05/04/05 08/12/05
08/16/05 08/26/05 *T Pursuant to its Managed Distribution Policy,
the Fund intends to make regular monthly distributions to
shareholders at a fixed rate per common share, which rate may be
adjusted from time to time by the Fund's Board of Directors. Under
Fund's Managed Distribution Policy, if, for any monthly
distribution, net investment income and net realized capital gain
is less than the amount of the distribution, the difference will be
distributed from the Fund's assets (and constitute a "return of
capital"). The Board of Directors may terminate the Managed
Distribution Policy at any time, including when certain events
would make part of the return of capital taxable to shareholders.
Any such termination could have an adverse effect on the market
price for Fund's shares. Salomon Brothers Capital and Income Fund
Inc., a non-diversified closed-end investment management company,
is managed by Salomon Brothers Asset Management Inc., an indirect
wholly owned subsidiary of Citigroup Inc. For more information,
call 1-888-777-0102 or 1-800-SALOMON, or consult the Fund's web
site at www.sbam.com.
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