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The latest announcement is out from TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs ( (GB:SMIF) ).
TwentyFour Select Monthly Income Fund Limited has declared a regular monthly dividend of 0.5 pence per share for the financial period ended 31 December 2025, with the distribution scheduled around late January ex-dividend and record dates and payment due on 6 February 2026. The announcement underscores the fund’s continued adherence to its prospectus-guided income objective, signalling stability in its cash distribution policy for income-focused investors in its diversified credit portfolio.
More about TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
TwentyFour Select Monthly Income Fund Limited (SMIF) is a London-listed, closed-ended investment company that invests in a diversified portfolio of credit securities, focusing on less liquid instruments across the debt spectrum to capture premium returns. Incorporated in Guernsey and regulated as a registered closed-ended collective investment scheme, the fund is structured to provide investors with regular income through targeted monthly dividends.
Average Trading Volume: 1,154,444
Learn more about SMIF stock on TipRanks’ Stock Analysis page.