TwentyFour Income Fund Ltd (LON:TFIF) declared a dividend on Wednesday, January 9th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, January 17th will be given a dividend of GBX 1.50 ($0.02) per share on Thursday, January 31st. This represents a yield of 1.35%. The ex-dividend date of this dividend is Thursday, January 17th. The official announcement can be viewed at this link.
LON TFIF traded up GBX 0.50 ($0.01) on Wednesday, hitting GBX 111 ($1.45). 597,126 shares of the stock were exchanged, compared to its average volume of 668,294. TwentyFour Income Fund has a fifty-two week low of GBX 114 ($1.49) and a fifty-two week high of GBX 122.22 ($1.60).
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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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