SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 13.27 ▼2.07% Wed, May 18th 2022 |
|---|---|
| NAV | 12.68 ▼2.50% Tue, Sep 27th 2022 |
| Discount | 4.65% |
| Day Range | 13.27 - 13.56 |
|---|---|
| Daily Value | 158k today / 458k avg = 34% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 17.6σ | 18.5σ | 16.1σ | 16.0σ |
| -2.0σ | $11.00 | $11.11 | $11.02 | $11.08 |
| -1.5σ | $11.06 | $11.16 | $11.08 | $11.14 |
| -1.0σ | $11.12 | $11.22 | $11.15 | $11.20 |
| -0.5σ | $11.18 | $11.27 | $11.21 | $11.26 |
| 0.0σ | $11.23 | $11.32 | $11.27 | $11.32 |
| 0.5σ | $11.29 | $11.37 | $11.33 | $11.38 |
| 1.0σ | $11.35 | $11.43 | $11.40 | $11.44 |
| 1.5σ | $11.41 | $11.48 | $11.46 | $11.50 |
| 2.0σ | $11.47 | $11.53 | $11.52 | $11.56 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY