TwentyFour Select Monthly Income Fund Limited (LON:SMIF) Declares Dividend of GBX 0.50

Posted by Paula Ricardo on Nov 19th, 2024

TwentyFour Select Monthly Income Fund Limited (LON:SMIF – Get Free Report) announced a dividend on Thursday, November 14th,Upcoming Dividends.Co.Uk reports. Stockholders of record on Thursday, November 21st will be given a dividend of GBX 0.50 ($0.01) per share on Friday, December 6th. This represents a dividend yield of 0.59%. The ex-dividend date of this dividend is Thursday, November 21st. The official announcement can be viewed at this link.

TwentyFour Select Monthly Income Fund Trading Up 0.1 %

SMIF opened at GBX 85.26 ($1.08) on Tuesday. TwentyFour Select Monthly Income Fund has a 1-year low of GBX 74.20 ($0.94) and a 1-year high of GBX 88 ($1.12). The stock has a market capitalization of £208.26 million and a price-to-earnings ratio of -1,067.63. The business has a 50 day moving average of GBX 85.13 and a 200-day moving average of GBX 84.33.

About TwentyFour Select Monthly Income Fund

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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.