Lmp Capital And Income Fund Inc 株式 (SCD) 配当概要
配当落ち日
02/17/2027
年間配当
$1.59
配当利回り
10.49%
Lmp Capital And Income Fund Inc (SCD) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 02/17/2027 | CD | $0.1325 | 10/20/2026 | 02/17/2027 | 02/26/2027 |
| 01/20/2027 | CD | $0.1325 | 10/20/2026 | 01/20/2027 | 01/29/2027 |
| 12/23/2026 | CD | $0.1325 | 10/20/2026 | 12/23/2026 | 12/31/2026 |
| 11/20/2026 | CD | $0.12 | 08/05/2026 | 11/20/2026 | 11/30/2026 |
| 10/23/2026 | CD | $0.12 | 08/05/2026 | 10/23/2026 | 10/30/2026 |
| 09/23/2026 | CD | $0.12 | 08/05/2026 | 09/23/2026 | 09/30/2026 |
| 08/24/2026 | CD | $0.12 | 05/14/2026 | 08/24/2026 | 08/31/2026 |
| 07/24/2026 | CD | $0.12 | 05/14/2026 | 07/24/2026 | 07/31/2026 |
| 06/23/2026 | CD | $0.12 | 05/14/2026 | 06/23/2026 | 06/30/2026 |
| 05/21/2026 | CD | $0.12 | 02/23/2026 | 05/21/2026 | 05/29/2026 |
| 04/23/2026 | CD | $0.12 | 02/23/2026 | 04/23/2026 | 04/30/2026 |
| 03/24/2026 | CD | $0.12 | 02/23/2026 | 03/24/2026 | 03/31/2026 |
| 02/20/2026 | CD | $0.12 | 11/20/2025 | 02/20/2026 | 02/27/2026 |
| 01/23/2026 | CD | $0.12 | 11/20/2025 | 01/23/2026 | 01/30/2026 |
| 12/23/2025 | CD | $0.12 | 11/20/2025 | 12/23/2025 | 12/31/2025 |
| 11/20/2025 | CD | $0.12 | 08/06/2025 | 11/20/2025 | 12/01/2025 |
| 10/24/2025 | CD | $0.12 | 08/06/2025 | 10/24/2025 | 11/03/2025 |
| 09/23/2025 | CD | $0.12 | 08/06/2025 | 09/23/2025 | 10/01/2025 |
| 08/22/2025 | CD | $0.12 | 05/15/2025 | 08/22/2025 | 09/02/2025 |
| 07/24/2025 | CD | $0.12 | 05/15/2025 | 07/24/2025 | 08/01/2025 |
| 06/23/2025 | CD | $0.12 | 05/15/2025 | 06/23/2025 | 07/01/2025 |
| 05/22/2025 | CD | $0.12 | 02/19/2025 | 05/22/2025 | 06/02/2025 |
| 04/23/2025 | CD | $0.12 | 02/19/2025 | 04/23/2025 | 05/01/2025 |
| 03/24/2025 | CD | $0.12 | 02/19/2025 | 03/24/2025 | 04/01/2025 |
| 02/21/2025 | CD | $0.113 | 11/19/2024 | 02/21/2025 | 03/03/2025 |
| 01/24/2025 | CD | $0.113 | 11/19/2024 | 01/24/2025 | 02/03/2025 |
| 12/23/2024 | CD | $0.113 | 11/19/2024 | 12/23/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.113 | 08/06/2024 | 11/21/2024 | 12/02/2024 |
| 10/24/2024 | CD | $0.113 | 08/06/2024 | 10/24/2024 | 11/01/2024 |
| 09/23/2024 | CD | $0.113 | 08/06/2024 | 09/23/2024 | 10/01/2024 |
| 08/23/2024 | CD | $0.113 | 05/22/2024 | 08/23/2024 | 09/03/2024 |
| 07/24/2024 | CD | $0.113 | 05/22/2024 | 07/24/2024 | 08/01/2024 |
| 06/21/2024 | CD | $0.113 | 05/22/2024 | 06/21/2024 | 07/01/2024 |
| 05/22/2024 | CD | $0.113 | 02/20/2024 | 05/23/2024 | 06/03/2024 |
| 04/22/2024 | CD | $0.113 | 02/20/2024 | 04/23/2024 | 05/01/2024 |
| 03/20/2024 | CD | $0.113 | 02/20/2024 | 03/21/2024 | 04/01/2024 |
| 02/21/2024 | CD | $0.113 | 11/14/2023 | 02/22/2024 | 03/01/2024 |
| 01/23/2024 | CD | $0.113 | 11/14/2023 | 01/24/2024 | 02/01/2024 |
| 12/20/2023 | CD | $0.113 | 11/14/2023 | 12/21/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.113 | 08/02/2023 | 11/22/2023 | 12/01/2023 |
| 10/23/2023 | CD | $0.113 | 08/02/2023 | 10/24/2023 | 11/01/2023 |
| 09/21/2023 | CD | $0.34 | 08/02/2023 | 09/22/2023 | 10/02/2023 |
| 06/22/2023 | CD | $0.26 | 05/15/2023 | 06/23/2023 | 07/03/2023 |
| 03/23/2023 | CD | $0.26 | 02/14/2023 | 03/24/2023 | 04/03/2023 |
| 12/21/2022 | CD | $0.26 | 11/14/2022 | 12/22/2022 | 12/30/2022 |
| 09/22/2022 | CD | $0.26 | 08/02/2022 | 09/23/2022 | 10/03/2022 |
| 06/22/2022 | CD | $0.26 | 05/17/2022 | 06/23/2022 | 07/01/2022 |
| 03/23/2022 | CD | $0.26 | 02/16/2022 | 03/24/2022 | 04/01/2022 |
| 12/22/2021 | CD | $0.26 | 11/17/2021 | 12/23/2021 | 12/31/2021 |
| 09/22/2021 | CD | $0.26 | 08/04/2021 | 09/23/2021 | 10/01/2021 |
| 06/22/2021 | CD | $0.26 | 05/18/2021 | 06/23/2021 | 07/01/2021 |
| 03/23/2021 | CD | $0.26 | 02/17/2021 | 03/24/2021 | 04/01/2021 |
| 12/22/2020 | CD | $0.26 | 11/17/2020 | 12/23/2020 | 12/31/2020 |
| 09/22/2020 | CD | $0.31 | 08/19/2020 | 09/23/2020 | 10/01/2020 |
| 06/22/2020 | CD | $0.31 | 05/19/2020 | 06/23/2020 | 07/01/2020 |
| 03/23/2020 | CD | $0.31 | 02/19/2020 | 03/24/2020 | 04/01/2020 |
| 12/19/2019 | CD | $0.31 | 11/21/2019 | 12/20/2019 | 12/31/2019 |
| 09/19/2019 | CD | $0.31 | 08/20/2019 | 09/20/2019 | 10/01/2019 |
| 06/20/2019 | CD | $0.31 | 05/21/2019 | 06/21/2019 | 07/01/2019 |
| 03/21/2019 | CD | $0.31 | 02/20/2019 | 03/22/2019 | 04/01/2019 |
| 12/20/2018 | CD | $0.31 | 11/12/2018 | 12/21/2018 | 12/31/2018 |
| 09/20/2018 | CD | $0.31 | 08/20/2018 | 09/21/2018 | 10/01/2018 |
| 06/21/2018 | CD | $0.31 | 05/17/2018 | 06/22/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.31 | 02/15/2018 | 03/23/2018 | 04/02/2018 |
| 12/21/2017 | CD | $0.31 | 11/13/2017 | 12/22/2017 | 12/29/2017 |
| 09/21/2017 | CD | $0.31 | 08/14/2017 | 09/22/2017 | 10/02/2017 |
| 06/21/2017 | CD | $0.31 | 05/17/2017 | 06/23/2017 | 07/03/2017 |
| 03/22/2017 | CD | $0.31 | 02/14/2017 | 03/24/2017 | 04/03/2017 |
| 12/21/2016 | CD | $0.31 | 11/15/2016 | 12/23/2016 | 12/30/2016 |
| 09/21/2016 | CD | $0.31 | 08/15/2016 | 09/23/2016 | 09/30/2016 |
| 06/15/2016 | CD | $0.31 | 05/17/2016 | 06/17/2016 | 06/24/2016 |
| 03/16/2016 | CD | $0.31 | 03/18/2016 | 03/24/2016 | |
| 12/16/2015 | CD | $0.31 | 11/16/2015 | 12/18/2015 | 12/24/2015 |
| 09/16/2015 | CD | $0.28 | 08/17/2015 | 09/18/2015 | 09/25/2015 |
| 06/17/2015 | CD | $0.28 | 05/20/2015 | 06/19/2015 | 06/26/2015 |
| 03/18/2015 | CD | $0.28 | 02/18/2015 | 03/20/2015 | 03/27/2015 |
| 12/17/2014 | CD | $0.28 | 11/18/2014 | 12/19/2014 | 12/26/2014 |
| 09/17/2014 | CD | $0.28 | 08/18/2014 | 09/19/2014 | 09/26/2014 |
| 06/18/2014 | CD | $0.28 | 05/20/2014 | 06/20/2014 | 06/27/2014 |
| 03/19/2014 | CD | $0.28 | 02/13/2014 | 03/21/2014 | 03/28/2014 |
| 12/18/2013 | CD | $0.28 | 11/18/2013 | 12/20/2013 | 12/27/2013 |
| 09/18/2013 | CD | $0.28 | 08/19/2013 | 09/20/2013 | 09/27/2013 |
| 06/19/2013 | CD | $0.28 | 05/21/2013 | 06/21/2013 | 06/28/2013 |
| 03/13/2013 | CD | $0.28 | 02/19/2013 | 03/15/2013 | 03/22/2013 |
| 12/12/2012 | CD | $0.28 | 11/13/2012 | 12/14/2012 | 12/21/2012 |
| 09/19/2012 | CD | $0.28 | 09/21/2012 | 09/28/2012 | |
| 06/20/2012 | CD | $0.28 | 06/22/2012 | 06/29/2012 | |
| 03/21/2012 | CD | $0.28 | 03/23/2012 | 03/30/2012 | |
| 12/14/2011 | CD | $0.28 | 12/16/2011 | 12/23/2011 | |
| 09/21/2011 | CD | $0.28 | 09/23/2011 | 09/30/2011 | |
| 06/15/2011 | CD | $0.15 | 06/17/2011 | 06/24/2011 | |
| 03/16/2011 | CD | $0.15 | 03/18/2011 | 03/25/2011 | |
| 12/21/2010 | CD | $0.15 | 12/23/2010 | 12/30/2010 | |
| 09/15/2010 | CD | $0.13 | 09/17/2010 | 09/24/2010 | |
| 06/16/2010 | CD | $0.13 | 06/18/2010 | 06/25/2010 | |
| 03/17/2010 | CD | $0.13 | 03/19/2010 | 03/26/2010 | |
| 12/16/2009 | CD | $0.13 | 12/18/2009 | 12/28/2009 | |
| 09/16/2009 | CD | $0.13 | 09/18/2009 | 09/25/2009 | |
| 06/17/2009 | CD | $0.13 | 06/19/2009 | 06/26/2009 | |
| 03/18/2009 | CD | $0.13 | 03/20/2009 | 03/27/2009 | |
| 12/17/2008 | CD | $0.14 | 12/19/2008 | 12/26/2008 | |
| 11/19/2008 | CD | $0.14 | 11/21/2008 | 11/28/2008 | |
| 09/17/2008 | CD | $0.14 | 09/19/2008 | 09/26/2008 | |
| 08/20/2008 | CD | $0.14 | 08/22/2008 | 08/29/2008 | |
| 07/16/2008 | CD | $0.14 | 07/18/2008 | 07/25/2008 |