TwentyFour Income Fund Ltd (LON:TFIF) announced a dividend on Thursday, July 11th, Upcoming.Co.Uk reports. Investors of record on Thursday, July 18th will be given a dividend of GBX 1.50 ($0.02) per share on Wednesday, July 31st. This represents a dividend yield of 1.33%. The ex-dividend date is Thursday, July 18th. The official announcement can be viewed at this link.
LON TFIF opened at GBX 113.37 ($1.48) on Tuesday. The company has a 50-day moving average of GBX 114.33. TwentyFour Income Fund has a twelve month low of GBX 1.12 ($0.01) and a twelve month high of GBX 124 ($1.62).
About TwentyFour Income Fund
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum.
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