Lind Capital Partners Municipal Credit Income Fund (LCPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
Feb 18, 2026, 8:06 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.42
Dividend Yield4.75%
Dividend Growth-10.78%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.78
YTD Return1.80%
1-Year Return4.41%
5-Year Returnn/a
52-Week Low7.95
52-Week High8.78
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About LCPMX

Lind Capital Partners Municipal Credit Income Fund is a mutual fund focused on generating high current income through investments in U.S. municipal securities that are exempt from federal income tax. Managed by Lind Capital Partners, an SEC-registered advisory firm, the fund strategically allocates assets primarily to non-rated and lower-rated municipal bonds, aiming to exploit inefficiencies and fragmentation within the vast U.S. municipal bond market. Its portfolio management team employs rigorous fundamental credit analysis to identify opportunities for consistent income, emphasizing capital preservation as a core objective. Capital appreciation serves as a secondary aim. At least 80% of the fund’s assets are maintained in tax-exempt debt securities, providing investors with potential tax-advantaged income streams. The fund distributes dividends monthly and maintains a dynamic, opportunistic approach to credit selection, targeting sectors with strong, dependable revenues while managing diversification and credit risk. Established in 2017, Lind Capital Partners Municipal Credit Income Fund serves investors seeking exposure to the municipal fixed-income sector with a focus on income generation and prudent risk management.

Stock Exchange NASDAQ
Ticker Symbol LCPMX

Performance

LCPMX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03562Feb 2, 2026
Dec 31, 2025$0.0394Jan 2, 2026
Nov 28, 2025$0.03223Dec 1, 2025
Oct 31, 2025$0.03616Nov 3, 2025
Sep 30, 2025$0.03719Oct 1, 2025
Aug 29, 2025$0.03407Sep 2, 2025
Full Dividend History