Legg Mason Partners Capital and Income Fund Inc. (formerly known as Salomon Brothers Capital and Income Fund Inc.), which is listed on the New York Stock Exchange under the symbol "SCD", today announced the financial position of the Fund as of July 31, 2006. Current Qtr Previous Qtr Prior Yr's Qtr July 31, April 30, July 31, 2006� 2006� 2005� � Total Assets (a) $ 914,385,455� $ 891,084,817� $ 894,830,321� Total Net Assets (a) $ 626,924,520� $ 655,625,740� $ 667,575,810� � NAV Per share of Common Stock (b) $ 20.38� $ 20.83� $ 20.32� Market Price Per Share $ 17.30� $ 17.61� $ 17.67� Premium / (Discount) (15.11)% (15.46)% (13.04)% Outstanding Shares 30,755,506� 31,470,206� 32,856,306� � Total Net Investment Income (c) $ 5,642,324� $ 4,462,951� $ 7,451,999� Total Net Investment Income Per Share (c) $ 0.18� $ 0.14� $ 0.23� � Total Net Realized / Unrealized Gain / (Loss) (c) $ (12,614,811) $ 3,153,004� $ 56,956,834� Total Net Realized / Unrealized Gain / (Loss) Per Share (c) $ (0.41) $ 0.10� $ 1.73� � Undistributed / (Overdistributed) Net Investment Income (d) $ (13,360,015) $ (9,700,167) $ (10,494,154) Undistributed / (Overdistributed) Net Investment Income Per Share(d) $ (0.43) $ (0.31) $ (0.32) Footnotes: (a) The difference between total assets and total net assets is due primarily to the issuance of preferred stock and/or the Fund's use of borrowings; total assets do not include accrued expenses, other liabilities, borrowings and the redemption value of preferred stock, if any. (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (c) For the quarter indicated. (d) As of the period indicated above. This financial data is unaudited. The fund files its semi-annual and annual reports with the Securities and Exchange Commission as well as its complete schedule of portfolio holding for the first and third quarters of each fiscal year on Form N-Q. These reports are available on the Commission's website at www.sec.gov. To obtain information on the Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-800-777-0102. Legg Mason Partners Capital and Income Fund Inc., a non-diversified closed-end investment management company, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset Management Company, LLC, and CAM North America, LLC, each an affiliate of the adviser. For more information, call Investor Relations at 1-888-777-0102, or visit the Fund's web site at http://www.leggmason.com/InvestorServices. Legg Mason Partners Capital and Income Fund Inc. (formerly known as Salomon Brothers Capital and Income Fund Inc.), which is listed on the New York Stock Exchange under the symbol "SCD", today announced the financial position of the Fund as of July 31, 2006. -0- *T Current Qtr Previous Qtr Prior Yr's Qtr July 31, April 30, July 31, 2006 2006 2005 Total Assets (a) $ 914,385,455 $891,084,817 $ 894,830,321 Total Net Assets (a) $ 626,924,520 $655,625,740 $ 667,575,810 NAV Per share of Common Stock (b) $ 20.38 $ 20.83 $ 20.32 Market Price Per Share $ 17.30 $ 17.61 $ 17.67 Premium / (Discount) (15.11)% (15.46)% (13.04)% Outstanding Shares 30,755,506 31,470,206 32,856,306 Total Net Investment Income (c) $ 5,642,324 $ 4,462,951 $ 7,451,999 Total Net Investment Income Per Share (c) $ 0.18 $ 0.14 $ 0.23 Total Net Realized / Unrealized Gain / (Loss) (c) $ (12,614,811) $ 3,153,004 $ 56,956,834 Total Net Realized / Unrealized Gain / (Loss) Per Share (c) $ (0.41) $ 0.10 $ 1.73 Undistributed / (Overdistributed) Net Investment Income (d) $ (13,360,015) $ (9,700,167)$ (10,494,154) Undistributed / (Overdistributed) Net Investment Income Per Share(d) $ (0.43) $ (0.31)$ (0.32) *T Footnotes: (a) The difference between total assets and total net assets is due primarily to the issuance of preferred stock and/or the Fund's use of borrowings; total assets do not include accrued expenses, other liabilities, borrowings and the redemption value of preferred stock, if any. (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (c) For the quarter indicated. (d) As of the period indicated above. This financial data is unaudited. The fund files its semi-annual and annual reports with the Securities and Exchange Commission as well as its complete schedule of portfolio holding for the first and third quarters of each fiscal year on Form N-Q. These reports are available on the Commission's website at www.sec.gov. To obtain information on the Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-800-777-0102. Legg Mason Partners Capital and Income Fund Inc., a non-diversified closed-end investment management company, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset Management Company, LLC, and CAM North America, LLC, each an affiliate of the adviser. For more information, call Investor Relations at 1-888-777-0102, or visit the Fund's web site at http://www.leggmason.com/InvestorServices.
LMP Capital and Income (NYSE:SCD)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more LMP Capital and Income Charts.
LMP Capital and Income (NYSE:SCD)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more LMP Capital and Income Charts.