TwentyFour Select Monthly Income Fund Limited (LON:SMIF) Plans GBX 0.50 Dividend

TwentyFour Select Monthly Income Fund Limited (LON:SMIF) declared a dividend on Thursday, March 13th, DividendData.Co.Uk reports. Shareholders of record on Thursday, March 20th will be given a dividend of GBX 0.50 ($0.01) per share on Friday, April 4th. This represents a yield of 0.57%. The ex-dividend date is Thursday, March 20th. The official announcement can be viewed at this link.

TwentyFour Select Monthly Income Fund Trading Up 0.2 %

SMIF stock traded up GBX 0.20 ($0.00) during mid-day trading on Tuesday, hitting GBX 87.20 ($1.13). The stock had a trading volume of 665,852 shares, compared to its average volume of 666,730. TwentyFour Select Monthly Income Fund has a 52 week low of GBX 80 ($1.04) and a 52 week high of GBX 88.20 ($1.15). The firm has a market capitalization of £239.15 million and a P/E ratio of -1,090.00. The firm has a fifty day simple moving average of GBX 86.66 and a 200 day simple moving average of GBX 85.75.

TwentyFour Select Monthly Income Fund (LON:SMIF) last released its earnings results on Friday, December 13th. The company reported GBX 16 ($0.21) EPS for the quarter.

About TwentyFour Select Monthly Income Fund

TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum. These securities, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange and the quarterly buyback facility that the fund offers.