TwentyFour Select Monthly Income Fund Limited (SMIF) To Go Ex-Dividend on September 19th

TwentyFour Select Monthly Income Fund Limited (LON:SMIF) declared a dividend on Thursday, September 12th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, September 19th will be given a dividend of GBX 0.50 ($0.01) per share on Friday, October 4th. This represents a yield of 0.59%. The ex-dividend date is Thursday, September 19th. The official announcement can be seen at this link.

TwentyFour Select Monthly Income Fund Stock Performance

SMIF opened at GBX 85.18 ($1.13) on Tuesday. The firm has a market cap of £208.06 million and a price-to-earnings ratio of -1,065.83. The firm’s 50-day simple moving average is GBX 84.38 and its 200-day simple moving average is GBX 83.42. TwentyFour Select Monthly Income Fund has a twelve month low of GBX 70 ($0.92) and a twelve month high of GBX 88 ($1.16).

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 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.