LMP Capital And Income Closed
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 22 May 2025 |
11 Jun 2025 |
Projected |
USD 0.113 (0.74%) |
| 22 Apr 2025 |
12 May 2025 |
Projected |
USD 0.113 (0.74%) |
| 20 Mar 2025 |
9 Apr 2025 |
Projected |
USD 0.113 (0.74%) |
| 21 Feb 2025 |
13 Mar 2025 |
Projected |
USD 0.113 (0.74%) |
| 23 Jan 2025 |
12 Feb 2025 |
Projected |
USD 0.113 (0.74%) |
| 20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 0.113 (0.74%) |
| 21 Nov 2024 |
11 Dec 2024 |
Projected |
USD 0.113 (0.74%) |
| 23 Oct 2024 |
12 Nov 2024 |
Projected |
USD 0.113 (0.74%) |
| 21 Sep 2024 |
11 Oct 2024 |
Projected |
USD 0.34 (2.23%) |
|
23 Aug 2024
Upcoming
|
3 Sep 2024
|
CASH |
USD 0.113 (0.74%) |
|
24 Jul 2024
Upcoming
|
1 Aug 2024
|
CASH |
USD 0.113 (0.74%) |
|
21 Jun 2024
Upcoming
|
1 Jul 2024
|
CASH |
USD 0.113 (0.74%) |
|
22 May 2024
|
3 Jun 2024
|
CASH |
USD 0.113 (0.73%) |
|
22 Apr 2024
|
1 May 2024
|
CASH |
USD 0.113 (0.79%) |
|
20 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.113 (0.76%) |
|
21 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.113 (0.80%) |
|
23 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.113 (0.82%) |
|
20 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.113 (0.83%) |
|
21 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.113 (0.88%) |
|
23 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.113 (0.92%) |
|
21 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.34 (2.60%) |
|
22 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.26 (2.07%) |
|
23 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.26 (2.21%) |
|
21 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.26 (2.18%) |
|
22 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.26 (2.15%) |
|
22 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.26 (2.12%) |
|
23 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.26 (1.79%) |
|
22 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.26 (1.78%) |
|
22 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.26 (1.86%) |
|
22 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.26 (1.79%) |
|
20 May 2021
|
9 Jun 2021*
|
CASH |
USD 0.26 (1.92%) |
|
22 Apr 2021
|
12 May 2021*
|
CASH |
USD 0.26 (1.96%) |
|
23 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.26 (2.02%) |
|
22 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.26 (2.17%) |
|
22 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.31 (2.92%) |
|
22 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.31 (2.92%) |
|
23 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.31 (4.47%) |
|
19 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.31 (2.07%) |
|
19 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.31 (2.18%) |
|
20 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.31 (2.27%) |
|
21 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.31 (2.35%) |
|
20 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.31 (2.81%) |
|
20 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.31 (2.17%) |
|
21 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.31 (2.33%) |
|
22 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.31 (2.37%) |
|
21 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.31 (2.22%) |
|
21 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.31 (2.11%) |
|
21 Jun 2017
|
3 Jul 2017
|
CASH |
USD 0.31 (2.15%) |
|
22 Mar 2017
|
3 Apr 2017
|
CASH |
USD 0.31 (2.20%) |
|
21 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.31 (2.33%) |
|
21 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.31 (2.28%) |
|
15 Jun 2016
|
24 Jun 2016
|
CASH |
USD 0.31 (2.40%) |
|
16 Mar 2016
|
24 Mar 2016
|
CASH |
USD 0.31 (2.57%) |
|
16 Dec 2015
|
24 Dec 2015
|
CASH |
USD 0.31 (2.64%) |
|
16 Sep 2015
|
25 Sep 2015
|
CASH |
USD 0.28 (2.15%) |
|
17 Jun 2015
|
26 Jun 2015
|
CASH |
USD 0.28 (1.75%) |
|
18 Mar 2015
|
27 Mar 2015
|
CASH |
USD 0.28 (1.67%) |
|
17 Dec 2014
|
26 Dec 2014
|
CASH |
USD 0.28 (1.76%) |
|
17 Sep 2014
|
26 Sep 2014
|
CASH |
USD 0.28 (1.61%) |
|
18 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.28 (1.58%) |
|
25 Apr 2014
|
15 May 2014*
|
CASH |
USD 4 (24.42%) |
|
19 Mar 2014
|
28 Mar 2014
|
CASH |
USD 0.28 (1.73%) |
|
18 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.28 (1.85%) |
|
18 Sep 2013
|
27 Sep 2013
|
CASH |
USD 0.28 (1.88%) |
|
19 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.28 (1.77%) |
|
13 Mar 2013
|
22 Mar 2013
|
CASH |
USD 0.28 (1.82%) |
|
12 Dec 2012
|
21 Dec 2012
|
CASH |
USD 0.28 (2.03%) |
|
19 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.28 (1.95%) |
|
20 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.28 (2.18%) |
|
21 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.28 (2.08%) |
|
14 Dec 2011
|
23 Dec 2011
|
CASH |
USD 0.28 (2.30%) |
|
21 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.28 (2.28%) |
|
15 Jun 2011
|
24 Jun 2011
|
CASH |
USD 0.15 (1.09%) |
|
16 Mar 2011
|
25 Mar 2011
|
CASH |
USD 0.15 (1.15%) |
|
21 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.15 (1.21%) |
|
15 Sep 2010
|
24 Sep 2010
|
CASH |
USD 0.13 (1.18%) |
|
16 Jun 2010
|
25 Jun 2010
|
CASH |
USD 0.13 (1.27%) |
|
17 Mar 2010
|
26 Mar 2010
|
CASH |
USD 0.13 (1.21%) |
|
16 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.13 (1.28%) |
|
16 Sep 2009
|
25 Sep 2009
|
CASH |
USD 0.13 (1.34%) |
|
17 Jun 2009
|
26 Jun 2009
|
CASH |
USD 0.13 (1.53%) |
|
18 Mar 2009
|
27 Mar 2009
|
CASH |
USD 0.13 (1.87%) |
|
17 Dec 2008
|
26 Dec 2008
|
CASH |
USD 0.14 (2.07%) |
|
19 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.14 (1.91%) |
|
22 Oct 2008
|
31 Oct 2008
|
CASH |
USD 0.14 (1.54%) |
|
17 Sep 2008
|
26 Sep 2008
|
CASH |
USD 0.14 (1.13%) |
|
20 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.14 (0.96%) |
|
16 Jul 2008
|
25 Jul 2008
|
CASH |
USD 0.14 (0.99%) |
|
18 Jun 2008
|
27 Jun 2008
|
CASH |
USD 0.14 (0.86%) |
|
21 May 2008
|
30 May 2008
|
CASH |
USD 0.14 (0.83%) |
|
16 Apr 2008
|
25 Apr 2008
|
CASH |
USD 0.14 (0.88%) |
|
18 Mar 2008
|
28 Mar 2008
|
CASH |
USD 0.14 (0.92%) |
|
20 Feb 2008
|
29 Feb 2008
|
CASH |
USD 0.14 (0.82%) |
|
16 Jan 2008
|
25 Jan 2008
|
CASH |
USD 0.14 (0.81%) |
|
21 Dec 2007
|
10 Jan 2008*
|
CASH |
USD 1.53 (8.56%) |
|
19 Dec 2007
|
28 Dec 2007
|
CASH |
USD 1.67 (8.78%) |
|
20 Nov 2007
|
30 Nov 2007
|
CASH |
USD 0.14 (0.74%) |
|
17 Oct 2007
|
26 Oct 2007
|
CASH |
USD 0.14 (0.70%) |
|
19 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.14 (0.71%) |
|
22 Aug 2007
|
31 Aug 2007
|
CASH |
USD 0.14 (0.73%) |
|
18 Jul 2007
|
27 Jul 2007
|
CASH |
USD 0.14 (0.67%) |
|
20 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.14 (0.68%) |
|
16 May 2007
|
25 May 2007
|
CASH |
USD 0.1 (0.50%) |
|
18 Apr 2007
|
27 Apr 2007
|
CASH |
USD 0.1 (0.51%) |
|
21 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.1 (0.53%) |
|
14 Feb 2007
|
23 Feb 2007
|
CASH |
USD 0.1 (0.52%) |
|
17 Jan 2007
|
26 Jan 2007
|
CASH |
USD 0.1 (0.52%) |
|
20 Dec 2006
|
29 Dec 2006
|
CASH |
USD 0.25 (1.32%) |
|
15 Nov 2006
|
5 Dec 2006*
|
CASH |
USD 0.1 (0.55%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
