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TwentyFour Select Monthlyome Fund (CHIX:SMIFL) Buyback Yield % : -7.78 (As of Mar. 03, 2025)


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What is TwentyFour Select Monthlyome Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

TwentyFour Select Monthlyome Fund's current buyback yield was -7.78%.


TwentyFour Select Monthlyome Fund Buyback Yield % Historical Data

The historical data trend for TwentyFour Select Monthlyome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TwentyFour Select Monthlyome Fund Buyback Yield % Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.25 15.15 -14.09 -10.22 -7.73

TwentyFour Select Monthlyome Fund Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Sep24
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.21 -14.39 -17.10 -10.25 -

Competitive Comparison of TwentyFour Select Monthlyome Fund's Buyback Yield %

For the Asset Management subindustry, TwentyFour Select Monthlyome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TwentyFour Select Monthlyome Fund's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, TwentyFour Select Monthlyome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where TwentyFour Select Monthlyome Fund's Buyback Yield % falls into.



TwentyFour Select Monthlyome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

TwentyFour Select Monthlyome Fund's Buyback Yield for the fiscal year that ended in Sep. 2024 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-0.37 + 17.659) / 223.713048
=-7.73%

TwentyFour Select Monthlyome Fund's annualized Buyback Yield for the quarter that ended in Sep. 2023 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 21.16) / 182.544592
=-11.59%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .


TwentyFour Select Monthlyome Fund Buyback Yield % Related Terms

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TwentyFour Select Monthlyome Fund Business Description

Traded in Other Exchanges
Address
Les Banques, P.O. Box 255, Trafalgar Court, Saint Peter Port, GGY, GY1 3QL
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio that comprises any category of credit security including bank capital, corporate bonds, high-yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.

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