Twentyfour Select Monthly Incm Fd Ltd (LON:SMIF) declared a dividend on Thursday, April 11th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, April 18th will be paid a dividend of GBX 0.50 ($0.01) per share on Tuesday, April 30th. This represents a dividend yield of 0.54%. The ex-dividend date is Thursday, April 18th. The official announcement can be seen at this link.
Shares of SMIF opened at GBX 91.10 ($1.19) on Wednesday. Twentyfour Select Monthly Incm Fd has a 52-week low of GBX 0.89 ($0.01) and a 52-week high of GBX 92.40 ($1.21).
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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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