Sound Point Meridian Capital
Sponsor: Sound Point · Inception Jun 14, 2024 · Pays monthly
Market priceShare price
$7.08
+0.85% (+$0.06)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
22.03%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
fee table, Mar 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 20-minute delayed · last trade Oct 16, 2026, 10:51 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:30 AM EDTRegular-session prices; extended-hours quotes are not displayed.
No N-PORT holdings have been loaded for this fund. Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.
CEF Explorer research page for Sound Point Meridian Capital, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.