TwentyFour Select Monthly Income Fund Limited (SMIF) to Issue Dividend of GBX 0.50 on July 5th

TwentyFour Select Monthly Income Fund Limited (LON:SMIFGet Free Report) declared a dividend on Thursday, June 13th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, June 20th will be given a dividend of GBX 0.50 ($0.01) per share on Friday, July 5th. This represents a dividend yield of 0.6%. The ex-dividend date is Thursday, June 20th. The official announcement can be accessed at this link.

TwentyFour Select Monthly Income Fund Trading Up 0.6 %

SMIF stock opened at GBX 84.40 ($1.07) on Tuesday. TwentyFour Select Monthly Income Fund has a one year low of GBX 69.60 ($0.88) and a one year high of GBX 85.80 ($1.09). The firm has a market capitalization of £206.16 million and a PE ratio of -1,048.75. The firm has a 50-day moving average of GBX 83.11 and a two-hundred day moving average of GBX 81.18.

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.

See Also

Dividend History for TwentyFour Select Monthly Income Fund (LON:SMIF)

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