LMP Capital And Income Closed Fund(SCD) USD 12.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.08% | USD 0.26 | USD0.26 | 2023-03-23 |
| 2022 | 12.45% | USD 1.56 | USD0.26 | 2022-12-21 |
| USD0.26 | 2022-11-21 |
| USD0.26 | 2022-10-21 |
| USD0.26 | 2022-09-22 |
| USD0.26 | 2022-06-22 |
| USD0.26 | 2022-03-23 |
| 2021 | 12.45% | USD 1.56 | USD0.26 | 2021-12-22 |
| USD0.26 | 2021-09-22 |
| USD0.26 | 2021-06-22 |
| USD0.26 | 2021-05-20 |
| USD0.26 | 2021-04-22 |
| USD0.26 | 2021-03-23 |
| 2020 | 9.50% | USD 1.19 | USD0.26 | 2020-12-22 |
| USD0.31 | 2020-09-22 |
| USD0.31 | 2020-06-22 |
| USD0.31 | 2020-03-23 |
| 2019 | 9.90% | USD 1.24 | USD0.31 | 2019-12-19 |
| USD0.31 | 2019-09-19 |
| USD0.31 | 2019-06-20 |
| USD0.31 | 2019-03-21 |
| 2018 | 9.90% | USD 1.24 | USD0.31 | 2018-12-20 |
| USD0.31 | 2018-09-20 |
| USD0.31 | 2018-06-21 |
| USD0.31 | 2018-03-22 |
| 2017 | 9.90% | USD 1.24 | USD0.31 | 2017-12-21 |
| USD0.31 | 2017-09-21 |
| USD0.31 | 2017-06-21 |
| USD0.31 | 2017-03-22 |
| 2016 | 9.90% | USD 1.24 | USD0.31 | 2016-12-21 |
| USD0.31 | 2016-09-21 |
| USD0.31 | 2016-06-15 |
| USD0.31 | 2016-03-16 |
| 2015 | 9.18% | USD 1.15 | USD0.31 | 2015-12-16 |
| USD0.28 | 2015-09-16 |
| USD0.28 | 2015-06-17 |
| USD0.28 | 2015-03-18 |
| 2014 | 8.94% | USD 1.12 | USD0.28 | 2014-12-17 |
| USD0.28 | 2014-09-17 |
| USD0.28 | 2014-06-18 |
| USD0.28 | 2014-03-19 |
| 2013 | 8.94% | USD 1.12 | USD0.28 | 2013-12-18 |
| USD0.28 | 2013-09-18 |
| USD0.28 | 2013-06-19 |
| USD0.28 | 2013-03-13 |
| 2012 | 8.94% | USD 1.12 | USD0.28 | 2012-12-12 |
| USD0.28 | 2012-09-19 |
| USD0.28 | 2012-06-20 |
| USD0.28 | 2012-03-21 |
| 2011 | 6.86% | USD 0.86 | USD0.28 | 2011-12-14 |
| USD0.28 | 2011-09-21 |
| USD0.15 | 2011-06-15 |
| USD0.15 | 2011-03-16 |
| 2010 | 4.31% | USD 0.54 | USD0.15 | 2010-12-21 |
| USD0.13 | 2010-09-15 |
| USD0.13 | 2010-06-16 |
| USD0.13 | 2010-03-17 |
| 2009 | 4.15% | USD 0.52 | USD0.13 | 2009-12-16 |
| USD0.13 | 2009-09-16 |
| USD0.13 | 2009-06-17 |
| USD0.13 | 2009-03-18 |
| 2008 | 13.41% | USD 1.68 | USD0.14 | 2008-12-17 |
| USD0.14 | 2008-11-19 |
| USD0.14 | 2008-10-22 |
| USD0.14 | 2008-09-17 |
| USD0.14 | 2008-08-20 |
| USD0.14 | 2008-07-16 |
| USD0.14 | 2008-06-18 |
| USD0.14 | 2008-05-21 |
| USD0.14 | 2008-04-16 |
| USD0.14 | 2008-03-18 |
| USD0.14 | 2008-02-20 |
| USD0.14 | 2008-01-16 |
| 2007 | 36.23% | USD 4.54 | USD1.53 | 2007-12-21 |
| USD1.67 | 2007-12-19 |
| USD0.14 | 2007-11-20 |
| USD0.14 | 2007-10-17 |
| USD0.14 | 2007-09-19 |
| USD0.14 | 2007-08-22 |
| USD0.14 | 2007-07-18 |
| USD0.14 | 2007-06-20 |
| USD0.1 | 2007-05-16 |
| USD0.1 | 2007-04-18 |
| USD0.1 | 2007-03-21 |
| USD0.1 | 2007-02-14 |
| USD0.1 | 2007-01-17 |
| 2006 | 11.30% | USD 1.416 | USD0.25 | 2006-12-20 |
| USD0.1 | 2006-11-15 |
| USD0.0658 | 2006-10-20 |
| USD0.1 | 2006-10-18 |
| USD0.1 | 2006-09-20 |
| USD0.1 | 2006-08-18 |
| USD0.1 | 2006-07-21 |
| USD0.1 | 2006-06-23 |
| USD0.1 | 2006-05-19 |
| USD0.1 | 2006-04-21 |
| USD0.1 | 2006-03-24 |
| USD0.1 | 2006-02-16 |
| USD0.1 | 2006-01-20 |
| 2005 | 8.92% | USD 1.118 | USD0.1 | 2005-12-22 |
| USD0.1 | 2005-11-10 |
| USD0.1 | 2005-10-14 |
| USD0.1 | 2005-09-09 |
| USD0.1 | 2005-08-12 |
| USD0.1 | 2005-07-08 |
| USD0.1 | 2005-06-10 |
| USD0.1 | 2005-05-13 |
| USD0.1 | 2005-04-08 |
| USD0.1 | 2005-03-04 |
| USD0.0183 | 2005-02-11 |
| USD0.1 | 2005-01-14 |
| 2004 | 6.38% | USD 0.8 | USD0.1 | 2004-12-03 |
| USD0.1 | 2004-11-12 |
| USD0.1 | 2004-10-08 |
| USD0.1 | 2004-09-10 |
| USD0.1 | 2004-08-13 |
| USD0.1 | 2004-07-09 |
| USD0.1 | 2004-06-14 |
| USD0.1 | 2004-05-14 |