Twentyfour Select Monthly Incm Fd Ltd (SMIF) Declares Dividend of GBX 0.50

Twentyfour Select Monthly Incm Fd Ltd (LON:SMIF) announced a dividend on Wednesday, May 8th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, May 16th will be paid a dividend of GBX 0.50 ($0.01) per share on Friday, May 31st. This represents a dividend yield of 0.53%. The ex-dividend date of this dividend is Thursday, May 16th. The official announcement can be accessed at this link.

Shares of LON:SMIF opened at GBX 93.30 ($1.22) on Wednesday. Twentyfour Select Monthly Incm Fd has a one year low of GBX 0.89 ($0.01) and a one year high of GBX 92.38 ($1.21).

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Twentyfour Select Monthly Incm Fd Company Profile

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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Dividend History for Twentyfour Select Monthly Incm Fd (LON:SMIF)

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