SCD LMP CAPITAL & INCOME FUND
Equity / Blend
| Last Price | 13.27 ▼2.07% Wed, May 18th 2022 |
|---|---|
| NAV | 13.81 Tue, Dec 20th 2022 |
| Discount | -3.91% |
| Day Range | 13.27 - 13.56 |
|---|---|
| Daily Value | 158k today / 365k avg = 43% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.9σ | 2.7σ | 2.3σ | 2.6σ |
| -2.0σ | $11.85 | $10.43 | $10.88 | $11.27 |
| -1.5σ | $11.94 | $10.73 | $11.16 | $11.49 |
| -1.0σ | $12.03 | $11.04 | $11.43 | $11.71 |
| -0.5σ | $12.12 | $11.34 | $11.71 | $11.93 |
| 0.0σ | $12.21 | $11.64 | $11.99 | $12.14 |
| 0.5σ | $12.30 | $11.95 | $12.27 | $12.36 |
| 1.0σ | $12.39 | $12.25 | $12.55 | $12.58 |
| 1.5σ | $12.48 | $12.55 | $12.83 | $12.80 |
| 2.0σ | $12.57 | $12.86 | $13.10 | $13.01 |
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