TwentyFour Select Monthly Income Fund Limited (SMIF) To Go Ex-Dividend on January 20th

TwentyFour Select Monthly Income Fund Limited (LON:SMIF) declared a dividend on Thursday, January 13th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, January 20th will be given a dividend of GBX 0.50 ($0.01) per share on Friday, February 4th. This represents a yield of 0.53%. The ex-dividend date of this dividend is Thursday, January 20th. The official announcement can be accessed at this link.

SMIF opened at GBX 96 ($1.30) on Friday. The firm has a 50 day moving average of GBX 95.07 and a two-hundred day moving average of GBX 96.08. TwentyFour Select Monthly Income Fund has a 12-month low of GBX 91 ($1.24) and a 12-month high of GBX 108 ($1.47).

TwentyFour Select Monthly Income Fund 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 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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