Twentyfour Select Monthly Incm Fd Ltd (LON:SMIF) to Issue Dividend of GBX 0.50

Twentyfour Select Monthly Incm Fd Ltd (LON:SMIF) declared a dividend on Thursday, November 7th, Upcoming.Co.Uk reports. Investors of record on Thursday, November 14th will be paid a dividend of GBX 0.50 ($0.01) per share on Friday, November 29th. This represents a yield of 0.54%. The ex-dividend date is Thursday, November 14th. The official announcement can be viewed at this link.

Shares of LON SMIF opened at GBX 92.86 ($1.21) on Friday. Twentyfour Select Monthly Incm Fd has a 12-month low of GBX 0.94 ($0.01) and a 12-month high of GBX 95.60 ($1.25). The firm’s 50-day simple moving average is GBX 92.33 and its 200 day simple moving average is GBX 87.82.

About Twentyfour Select Monthly Incm Fd

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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