Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.226 | |||
$0.113 | 0% | ||
$0.113 | 0% | ||
$1.356 | 13.09% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$0.113 | 0% | ||
$1.199 | 15.29% | ||
$1.04 | -20% | ||
$1.30 | 9.24% | ||
$1.19 | -4.03% | ||
$1.24 | 0% | ||
$1.24 | 0% | ||
$1.24 | 0% | ||
$1.24 | 10.71% | ||
$1.12 | 0% |
LMP Capital and Income Fund Inc pays a dividend yield (FWD) of 8.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.02
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.02%Netherlands
2.08%Canada
0.47%Switzerland
0.43%
- 11 Sectors
Energy
21.76%Information Technology
17.46%Real Estate
13.83%Financials
11.28%Utilities
9.39%Industrials
7.46%Health Care
6.49%Communication Services
4.79%Consumer Staples
4.52%Materials
1.67%Consumer Discretionary
1.35%
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- Within the last 12 months, LMP Capital and Income Fund Inc paid a dividend of $1.36. For the next 12 months, LMP Capital and Income Fund Inc is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 8.11%.
- The dividend yield of LMP Capital and Income Fund Inc is currently 8.11%.
- LMP Capital and Income Fund Inc pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- LMP Capital and Income Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 8.11%.
- The largest sectors of LMP Capital and Income Fund Inc are Energy, Information Technology, Real Estate.
- There are currently no known stock splits for LMP Capital and Income Fund Inc.
- In order to receive the future dividend from LMP Capital and Income Fund Inc on 31 December 2024 you must have purchased your LMP Capital and Income Fund Inc shares before the ex-date on 23 December 2024.
- To receive the last dividend of LMP Capital and Income Fund Inc on 2 December 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $1.04 were paid by LMP Capital and Income Fund Inc.
- Dividends from LMP Capital and Income Fund Inc are paid in US Dollar.
- The headquarters of LMP Capital and Income Fund Inc is located in mixed.