LMP Capital and Income:SCD

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$12.48$13.93-10.41%
    52 Wk Avg$14.22$15.84-10.26%
    52 Wk High$15.44$16.70-7.15%
    52 Wk Low$11.71$13.47-13.23%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.33%
    Distribution Amount$0.2600
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is total return with an emphasis on income. Under normal market conditions, the Fund seeks to maximize total return by investing at least 80% of its Managed Assets in a broad range of equity and fixed income securities of both U.S. and foreign issuers. The Fund’s investment approach is designed to offer the potential for total return performance similar to that of the S&P 500 Index over the long term. The Fund will vary its allocation between equity and fixed income securities depending on ClearBridge’s view of economic, market and political conditions, fiscal and monetary policy and security valuation.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$307.376M
    Total Common Assets:$246.376M
    Common Shares Outstanding:17,686,708
    Leverage

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $61.000M
    Regulatory Leverage (USD): $61.000M
    Effective Leverage (USD): $61.000M
    Effective Leverage (%): 19.85%
    Annual Expense Ratios

    As of 11/30/2021

      Per Common Share
    Management Fees1.08%
    Other Expenses:0.17%
    Baseline Expense: N/A
    Interest Expense:0.40%
    Total: 1.65%
    Fund Management

    Fund Sponsor
    Franklin Templeton Investments

    Portfolio Managers
    Peter Vanderlee, Tatiana Thibodeau, Mark J. McAllister

    Basics
    Category: Hybrid-Global Allocation
    Ticker: SCD
    NAV Ticker: XSCDX
    Average Daily Volume (shares): 45,566
    Average Daily Volume (USD): $0.646M
    Inception Date: 2/24/2004
    Inception Share Price: $20.00
    Inception NAV: $19.02
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2021
    $0.1712
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    7.47%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -5.47%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    5.87%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    19.85%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-10.93%
    1 Year-10.26%
    3 Year-10.43%
    5 Year-10.08%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month1.39
    6 Month0.63
    1 Year-0.07
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-15.66%-13.46%-18.50%-17.64%
    202140.68%31.15%26.22%18.42%
    2020-14.41%-6.17%-3.30%2.74%
    201959.11%38.71%32.69%22.80%
    2018-15.39%-10.43%-18.78%-12.01%
    201714.65%7.78%28.74%18.14%
    201618.27%13.03%8.69%9.54%
    2015-19.90%-16.01%-7.10%-4.69%
    201413.37%12.76%7.81%6.00%
    201326.19%33.39%21.98%22.48%
    201218.35%14.32%18.62%18.00%
    20116.45%4.84%-4.51%-3.46%
    201026.30%14.83%28.97%26.03%
    200942.20%29.52%  
    2008-50.71%-44.43%  
    200711.05%7.41%  
    200619.04%14.88%  
    20055.28%8.90%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    5.87%
    Number of Holdings:
    As of 4/30/2022
    88
    Annual Portfolio Turnover:
    As of 11/30/2021
    52.00%
    Asset Allocation

    As of 4/30/2022

    Top Sectors

    As of 4/30/2022

    Sector%Portfolio
    Sensitive (Super Sector)47.34%
    Cyclical (Super Sector)23.33%
    Energy22.94%
    Defensive (Super Sector)17.99%
    Technology15.78%
    Financial Services15.15%
    Corporate (Super Sector)10.00%
    Preferred Stock8.28%
    Utilities7.83%
    Healthcare6.59%
    Top Holdings

    As of 4/30/2022

    HoldingValue% Portfolio
    Energy Transfer LP$14.66M4.55%
    Microsoft Corp$13.14M4.08%
    Enterprise Products Partners LP$13.04M4.05%
    Blackstone Inc$11.86M3.68%
    Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A$11.23M3.49%
    Apple Inc$10.33M3.21%
    Magellan Midstream Partners LP$9.80M3.04%
    Pfizer Inc$7.34M2.28%
    Sunoco LP$6.91M2.15%
    Westlake Chemical Partners LP$6.53M2.03%
    Maturity Breakdown

    As of 4/30/2022

    Country Allocation

    As of 4/30/2022

    Country% Portfolio
    United States - Equity85.61%
    Netherlands - Equity1.24%
    Switzerland - Equity0.77%
    Canada - Equity0.57%
    Taiwan - Equity0.47%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X