Twentyfour Select Monthly Incm Fd Ltd (LON:SMIF) announced a dividend on Thursday, July 11th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 18th will be paid a dividend of GBX 0.50 ($0.01) per share on Wednesday, July 31st. This represents a yield of 0.53%. The ex-dividend date is Thursday, July 18th. The official announcement can be accessed at this link.

Shares of Twentyfour Select Monthly Incm Fd stock opened at GBX 93.77 ($1.23) on Tuesday. The company’s 50 day moving average is GBX 93.36. Twentyfour Select Monthly Incm Fd has a 1 year low of GBX 0.94 ($0.01) and a 1 year high of GBX 99 ($1.29).

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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