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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs ( (GB:SMIF) ) has issued an announcement.
TwentyFour Select Monthly Income Fund Limited, a Guernsey-incorporated, closed-ended investment company focused on diversified credit securities and less liquid debt instruments, continues to pursue its strategy of delivering stable monthly income to shareholders. The fund targets premium returns from across the debt spectrum while maintaining a London listing to access a broad investor base.
The company’s board has declared a regular monthly dividend of 0.5 pence per share for the financial period ended 31 January 2026, in line with its stated distribution policy. The dividend will trade ex-dividend on 19 February 2026, with a record date of 20 February 2026 and payment due on 6 March 2026, underscoring the fund’s commitment to consistent income for investors.
More about TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
TwentyFour Select Monthly Income Fund Limited is a London-listed, closed-ended investment company that invests in a diversified portfolio of credit securities. The fund is structured to capture premium returns from less liquid instruments across the debt spectrum, providing investors with regular income through its targeted monthly dividend strategy.
Average Trading Volume: 1,144,939
Technical Sentiment Signal: Buy
Find detailed analytics on SMIF stock on TipRanks’ Stock Analysis page.