{"id":2094,"date":"2017-04-29T01:20:53","date_gmt":"2017-04-29T01:20:53","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2094"},"modified":"2017-04-28T14:21:52","modified_gmt":"2017-04-28T14:21:52","slug":"the-twentyfour-select-monthly-income-fund-monthly-dividend","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2094","title":{"rendered":"The TwentyFour Select Monthly Income Fund: Monthly Dividend."},"content":{"rendered":"<p>Yesterday (Friday 28th April), the TwentyFour Select Monthly Income Fund paid out it&#8217;s monthly dividend of 0.5p to shareholders.<\/p>\n<p><a href=\"https:\/\/twentyfouram.com\/en\/funds\/twentyfour-select-monthly-income-fund\/\" target=\"_blank\">https:\/\/twentyfouram.com\/en\/funds\/twentyfour-select-monthly-income-fund\/<\/a><\/p>\n<p>Security \u00a0\u00a0Sector \u00a0\u00a0\u00a0% of whole fund<br \/>\nNWIDE 10.25 PERP CCDS \u00a0Banks \u00a0\u00a0\u00a02.93<br \/>\nCOVBS 6.375 PERP \u00a0Banks \u00a0\u00a0\u00a02.48<br \/>\nSANUK 10.375 \u00a0\u00a0Banks \u00a0\u00a0\u00a02.34<br \/>\nAVOCA 11X F \u00a0\u00a0ABS \u00a0\u00a0\u00a02.25<br \/>\nJUBIL 2014-12X F \u00a0ABS \u00a0\u00a0\u00a02.19<br \/>\nBRACKN 10.5 11\/15\/21 \u00a0REGS High Yield &#8211; EU \u00a01.98<br \/>\nALDMRE 11.875 PERP \u00a0Banks \u00a0\u00a0\u00a01.89<br \/>\nARGID 6.625 09\/15\/23 \u00a0REGS High Yield &#8211; EU \u00a01.85<br \/>\nCS 7.5 PERP \u00a0\u00a0REGS Banks \u00a0\u00a01.84<br \/>\nHPARK 1X E \u00a0\u00a0ABS \u00a0\u00a0\u00a01.82<\/p>\n<p>With 154.6 million shares in circulation: <strong>154,600,000<\/strong><\/p>\n<p>Thus 154,600,000 x \u00a30.005 = <strong>\u00a3773,000<\/strong> was the cost of the dividend.<\/p>\n<p><a href=\"http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=26656574\" target=\"_blank\">http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=26656574<\/a><\/p>\n<p>A yield of 7%. You read that correct.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Yesterday (Friday 28th April), the TwentyFour Select Monthly Income Fund paid out it&#8217;s monthly dividend of 0.5p to shareholders. https:\/\/twentyfouram.com\/en\/funds\/twentyfour-select-monthly-income-fund\/ Security \u00a0\u00a0Sector \u00a0\u00a0\u00a0% of whole fund NWIDE 10.25 PERP CCDS \u00a0Banks \u00a0\u00a0\u00a02.93 COVBS 6.375 PERP \u00a0Banks \u00a0\u00a0\u00a02.48 SANUK 10.375 \u00a0\u00a0Banks \u00a0\u00a0\u00a02.34 AVOCA 11X F \u00a0\u00a0ABS \u00a0\u00a0\u00a02.25 JUBIL 2014-12X F \u00a0ABS \u00a0\u00a0\u00a02.19 BRACKN 10.5 11\/15\/21 \u00a0REGS [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2094","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2094","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2094"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2094\/revisions"}],"predecessor-version":[{"id":2095,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2094\/revisions\/2095"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2094"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2094"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2094"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}