Twentyfour Select Monthly Incm Fd Ltd (LON:SMIF) declared a dividend on Thursday, November 7th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, November 14th will be given a dividend of GBX 0.50 ($0.01) per share on Friday, November 29th. This represents a dividend yield of 0.54%. The ex-dividend date of this dividend is Thursday, November 14th. The official announcement can be viewed at this link.
Shares of Twentyfour Select Monthly Incm Fd stock traded down GBX 5.13 ($0.07) during trading on Thursday, hitting GBX 92.60 ($1.21). 131,250 shares of the company were exchanged, compared to its average volume of 265,576. The firm’s fifty day moving average price is GBX 92.33 and its 200 day moving average price is GBX 87.82. Twentyfour Select Monthly Incm Fd has a 1-year low of GBX 0.94 ($0.01) and a 1-year high of GBX 95.60 ($1.25).
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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