Twentyfour Select Monthly Incm Fd Ltd (LON:SMIF) reached a new 52-week low during mid-day trading on Friday . The stock traded as low as GBX 92 ($1.20) and last traded at GBX 92.50 ($1.21), with a volume of 215914 shares trading hands. The stock had previously closed at GBX 93.40 ($1.22).
The firm also recently disclosed a dividend, which will be paid on Friday, November 30th. Investors of record on Thursday, November 15th will be paid a dividend of GBX 0.50 ($0.01) per share. This represents a yield of 0.52%. The ex-dividend date of this dividend is Thursday, November 15th.
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Twentyfour Select Monthly Incm Fd Company Profile (LON:SMIF)
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in less liquid instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers.
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