Calendar CQS New City High Yield Fund Limited

Equities

NCYF

JE00B1LZS514

Market Closed - London S.E. Other stock markets 11:35:05 2024-05-02 am EDT			5-day change	1st Jan Change
51.8 ^GBX	-0.38%		-1.71%	+2.37%

Apr. 23	CQS New City High Yield Fund Limited Announces Its Thirdinterim Dividend, Payable on 31 May 2024	CI
Feb. 28	CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Chart calendar CQS New City High Yield Fund Limited

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Upcoming events on CQS New City High Yield Fund Limited

2024-09-12	Q4 2024 Earnings Release (Projected)
2025-02-20	Q2 2025 Earnings Release (Projected)
2025-09-11	Q4 2025 Earnings Release (Projected)
2026-02-19	Q2 2026 Earnings Release (Projected)

Past events on CQS New City High Yield Fund Limited

2024-03-27 10:30 am	Investor Meeting
2024-02-28 10:30 am	Q2 2024 Earnings Release
2024-01-24	Ex-dividend day for dividende intermédiaire
2023-12-04	ShareSoc Webinar
2023-11-30 06:00 am	Annual General Meeting
2023-10-25	Ex-dividend day for dividende intermédiaire
2023-09-14 01:01 pm	Q4 2023 Earnings Release
2023-07-26	Final dividend
2023-04-26	Ex-dividend day for dividende intermédiaire
2023-02-27 12:51 pm	Q2 2023 Earnings Release
2023-01-25	Ex-dividend day for dividende intermédiaire
2022-12-01 06:00 am	Annual General Meeting
2022-10-26	Ex-dividend day for dividende intermédiaire
2022-09-16 06:07 am	FY 2022 Earnings Release
2022-07-27	Ex-dividend day for final dividend
2022-04-27	Ex-dividend day for dividende intermédiaire
2022-02-25 07:09 am	Interim 2022 Earnings Release
2022-01-26	Ex-dividend day for dividende intermédiaire
2021-12-01 06:00 am	Annual General Meeting
2021-10-27	Ex-dividend day for dividende intermédiaire

Past dividends on CQS New City High Yield Fund Limited

Today	Interim Payment 0.01 GBP
2024-01-24	Interim Payment 0.01 GBP
2023-10-25	Interim Payment 0.01 GBP
2023-07-26	Final Payment 0.0149 GBP
2023-04-26	Interim Payment 0.01 GBP
2023-01-25	Interim Payment 0.01 GBP
2022-10-26	Interim Payment 0.01 GBP
2022-07-27	Final Payment 0.0148 GBP
2022-04-27	Interim Payment 0.01 GBP
2022-01-26	Interim Payment 0.01 GBP

Upcoming sector events for CQS New City High Yield Fund Limited

2024-05-06	PROSPECT CAPITAL CORPORATION: Q3 2024 Earnings Release (Projected)
2024-05-07 04:15 pm	BARINGS BDC, INC.: Q1 2024 Earnings Release
2024-05-07	PENNANTPARK FLOATING RATE CAPITAL LTD.: Q2 2024 Earnings Release
2024-05-07	FS KKR CAPITAL CORP.: Q1 2024 Earnings Release
2024-05-07	CRESCENT CAPITAL BDC, INC.: Q1 2024 Earnings Release
2024-05-07	GLADSTONE INVESTMENT CORPORATION: Q4 2024 Earnings Release
2024-05-07	SLR INVESTMENT CORP.: Q1 2024 Earnings Release
2024-05-08 02:00 am	3I INFRASTRUCTURE PLC: Q4 2024 Earnings Release
2024-05-09	SPROTT PHYSICAL SILVER TRUST: Q1 2024 Earnings Release (Projected)
2024-05-14	OXFORD LANE CAPITAL CORP.: Q4 2024 Earnings Release (Projected)

More events

Past sector events for CQS New City High Yield Fund Limited

Today	APAX GLOBAL ALPHA LIMITED: Q1 2024 Earnings Release
Today	FIDUS INVESTMENT CORPORATION: Q1 2024 Earnings Release
2024-05-01 07:00 am	ARES CAPITAL CORPORATION: Q1 2024 Earnings Release
2024-04-30	NEW MOUNTAIN FINANCE CORPORATION: Q1 2024 Earnings Release
2024-04-30	SIXTH STREET SPECIALTY LENDING, INC.: Q1 2024 Earnings Release
2024-04-30 06:00 am	OAKTREE SPECIALTY LENDING CORPORATION: Q2 2024 Earnings Release
2024-04-29 02:00 am	VIETNAM ENTERPRISE INVESTMENTS LIMITED: Q4 2023 Earnings Release
2024-04-25	ADAMS NATURAL RESOURCES FUND, INC.: Q1 2024 Earnings Release (Projected)
2024-04-25	MACQUARIE KOREA INFRASTRUCTURE FUND: Q1 2024 Earnings Release (Projected)
2024-04-24 02:00 am	OAKLEY CAPITAL INVESTMENTS LIMITED: Q1 2024 Sales and Revenue Release - Trading Update