Lind Capital Partners Municipal Credit Income Fund (LCPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.01 (-0.12%)
At close: Dec 12, 2025
-4.55% (1Y)
| Fund Assets | 49.77M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.87% |
| Dividend Growth | -29.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.62 |
| YTD Return | 1.82% |
| 1-Year Return | 0.36% |
| 5-Year Return | n/a |
| 52-Week Low | 8.02 |
| 52-Week High | 8.65 |
| Beta (5Y) | 0.32 |
| Holdings | n/a |
| Inception Date | Feb 2, 2022 |
About LCPMX
A closed-end interval fund investing at least 80% in U.S. municipal bonds whose interest is federal-tax-exempt, focusing on non- or lower-rated bonds and employing fundamental credit analysis for high current income and capital preservation
Stock Exchange NASDAQ
Ticker Symbol LCPMX
Performance
LCPMX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03223 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03616 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03719 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03407 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03611 | Aug 1, 2025 |
| Jun 30, 2025 | $0.037 | Jul 1, 2025 |