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

TwentyFour Select Monthly Income Fund Limited (LON:SMIF) announced a dividend on Thursday, September 9th, Upcoming.Co.Uk reports. Investors of record on Thursday, September 16th will be paid a dividend of GBX 0.50 ($0.01) per share on Thursday, September 30th. This represents a yield of 0.52%. The ex-dividend date is Thursday, September 16th. The official announcement can be viewed at this link.

Shares of LON SMIF opened at GBX 96.75 ($1.26) on Wednesday. TwentyFour Select Monthly Income Fund has a 12-month low of GBX 80 ($1.05) and a 12-month high of GBX 98.20 ($1.28). The stock has a fifty day moving average price of GBX 96.86 and a 200 day moving average price of GBX 95.92.

About TwentyFour Select Monthly Income Fund

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 Âless 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 Income Fund (LON:SMIF)

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