CQS New City High Yield Fund Limited

NCYF

JE00B1LZS514

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:28 2024-04-26 am EDT			5-day change	1st Jan Change
52.6 ^GBX	0.00%		+0.38%	+3.95%

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

CQS New City High Yield Fund Limited Announces First Interim Dividend, Payable on 30 November 2023

October 18, 2023 at 07:17 am EDT

CQS New City High Yield Fund Limited announced its first interim dividend of 1 pence per share (2022 - 1 pence), payable on 30 November 2023 to shareholders on the register on 27 October 2023, having an ex-dividend date of 26 October 2023.

Latest news about CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited Announces Its Thirdinterim Dividend, Payable on 31 May 2024	Apr. 23	CI
CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 28	CI
CQS New City High Yield Fund Limited Announces Its Second Interim Dividend, Payable on 28 February 2024	Jan. 17	CI
CQS New City High Yield Fund Limited Announces First Interim Dividend, Payable on 30 November 2023	23-10-18	CI
CQS New City High Yield Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-14	CI
CQS New City High Yield Fund Limited Announces Fourth Interim Dividend, Payable on August 31, 2023	23-07-20	CI
CQS New City High Yield Fund Limited Declares Third Interim Dividend, Payable on 26 May 2023	23-04-20	CI
I-nexus to deliver growth; Craven House loss narrows	23-02-27	AN
CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-27	CI
UK dividends calendar - next 7 days	23-02-27	AN
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
UK dividends calendar - next 7 days	23-02-22	AN
UK dividends calendar - next 7 days	23-01-25	AN
UK dividends calendar - next 7 days	23-01-24	AN
UK dividends calendar - next 7 days	23-01-23	AN
UK dividends calendar - next 7 days	23-01-20	AN
UK dividends calendar - next 7 days	23-01-19	AN
CQS New City High Yield Fund Limited Declares Second Interim Dividend, Payable on 28 February 2023	23-01-18	CI
UK shareholder meetings calendar - next 7 days	22-11-30	AN
UK shareholder meetings calendar - next 7 days	22-11-29	AN
UK shareholder meetings calendar - next 7 days	22-11-28	AN
UK shareholder meetings calendar - next 7 days	22-11-25	AN
UK shareholder meetings calendar - next 7 days	22-11-24	AN
UK dividends calendar - next 7 days	22-11-24	AN

Chart CQS New City High Yield Fund Limited

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Chart CQS New City High Yield Fund Limited

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Company Profile

CQS New City High Yield Fund Limited is a Jersey-based closed-ended investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its objective is to provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high yielding fixed interest securities. The Company invests predominantly in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income yielding securities. The Company's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, information technology, real estate and materials. CQS (UK) LLP acts as the investment manager of the Company.

Sector

Closed End Funds

Calendar

2024-09-12 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.526

Average target price

Consensus

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Closed End Funds