CVC Income & Growth Limited (LON:CVCG)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 7.88% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 6, 2025 |
| Previous Close | 120.50 |
| YTD Return | 3.00% |
| 1-Year Return | 23.88% |
| 5-Year Return | 87.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | n/a |
| Inception Date | n/a |
About CVCG
CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Credit Opportunities S.àr.l, which in turn invests in sub-investment grade senior secured debt obligations of companies. The fund benchmarks the performance of its portfolio against the S&P European Leveraged Loan lndex, iBoxx EUR Liquid High Yield Index, S&P Europe 350 Index, and HFRX Global Hedge Fund Index. It was formerly known as CVC Credit Partners European Opportunities Limited. CVC Income & Growth Limited was formed on March 20, 2013 and is domiciled in Jersey.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.03304 | Feb 28, 2025 |
| Nov 7, 2024 | £0.02063 | Nov 29, 2024 |
| Aug 8, 2024 | £0.02063 | Aug 30, 2024 |
| May 9, 2024 | £0.02063 | May 31, 2024 |
| Feb 8, 2024 | £0.04125 | Mar 1, 2024 |
| Nov 9, 2023 | £0.01875 | Dec 1, 2023 |