Salomon Brothers Capital and Income Fund Inc. Declares Initial Distribution of $0.10 per Share for May 2004
19 Abril 2004 - 6:00PM
PR Newswire (US)
Salomon Brothers Capital and Income Fund Inc. Declares Initial
Distribution of $0.10 per Share for May 2004 NEW YORK, April 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 $0.10 per common
share for the month of May 2004. Based on the Fund's offering price
of $20 per share, this equates to an annualized yield of 6.00%.
This distribution is composed of income. The dividend distribution
schedule appears below: Ex-Dividend Record Payable 5/14/2004
5/18/2004 5/28/2004 Commencing with this 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 Media
Relations - Edward Giltenan, Head of Public Relations,
+1-212-559-6746, both of Citigroup Asset Management Web site:
http://www.sbam.com/
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