TwentyFour Select Monthly Income Fund Limited to Issue Dividend of GBX 0.50 (LON:SMIF)

TwentyFour Select Monthly Income Fund Limited (LON:SMIFGet Rating) declared a dividend on Thursday, April 7th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, April 14th will be paid a dividend of GBX 0.50 ($0.01) per share on Friday, May 6th. This represents a yield of 0.56%. The ex-dividend date of this dividend is Thursday, April 14th. The official announcement can be seen at this link.

LON SMIF traded up GBX 0.50 ($0.01) on Wednesday, reaching GBX 89.60 ($1.17). The stock had a trading volume of 364,523 shares, compared to its average volume of 412,534. The business has a 50 day moving average price of GBX 89.59 and a 200 day moving average price of GBX 93.44. TwentyFour Select Monthly Income Fund has a 1 year low of GBX 82.63 ($1.08) and a 1 year high of GBX 108 ($1.41).

In related news, insider Ashley Paxton purchased 22,500 shares of the firm’s stock in a transaction dated Friday, April 1st. The stock was bought at an average price of GBX 89 ($1.16) per share, for a total transaction of £20,025 ($26,094.61).

TwentyFour Select Monthly Income Fund Company Profile (Get Rating)

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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