Salomon Brothers Capital and Income Fund Inc. Declares Distribution of $0.10000 per Share for June, July and August 2004
19 Maio 2004 - 7:25PM
PR Newswire (US)
Salomon Brothers Capital and Income Fund Inc. Declares Distribution
of $0.10000 per Share for June, July and August 2004 NEW YORK, May
19 /PRNewswire-FirstCall/ -- Salomon Brothers Capital and Income
Fund Inc., which is traded on the New York Stock Exchange under the
symbol "SCD," announced today a distribution of $0.10000 per common
share for the months of June, July and August 2004. The
distribution schedule appears below: Ex-Dividend Record Payable
June 6/11/04 6/15/04 6/25/04 July 7/9/04 7/13/04 7/30/04 August
8/13/04 8/17/04 8/27/04 Commencing with its initial distribution,
the Fund intends to make regular monthly distributions to
shareholders at a fixed rate per common share based on the
projected performance of the Fund, which rate may be adjusted from
time to time. The goal of this managed distribution policy is to
provide investors with a stable monthly distribution out of current
income and net short-term capital gains to the extent they exceed
net long-term capital losses, supplemented by realized net
long-term capital gains and, to the extent it becomes necessary,
return of capital. Monthly distributions based on such a level-rate
policy may require the Fund to make multiple distributions of long-
term capital gains during a single fiscal year. Some distributions
may need to be re-designated at year-end on Federal Form 1099.
Salomon Brothers Capital and Income Fund Inc., a non-diversified
closed- end investment management company, is managed by Salomon
Brothers Asset Management Inc., an indirect wholly owned subsidiary
of Citigroup Inc. For more information, call 1-888-777-0102 or
1-800-SALOMON, or consult the Fund's web site at
http://www.sbam.com/. DATASOURCE: Salomon Brothers Capital and
Income Fund Inc. CONTACT: Brenda Grandell, Director, Closed-End
Funds, +1-212-291-3775, or Edward Giltenan, Head of Public
Relations, +1-212-559-6746, both of Citigroup Asset Management for
Salomon Brothers Capital and Income Fund Inc. Web site:
http://www.sbam.com/
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