CVC Income & Growth Limited (LON:CVCG)

London flag London · Delayed Price · Currency is GBP · Price in GBX
121.58
+1.08 (0.90%)
Mar 17, 2025, 11:30 AM BST
15.24%
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.

Country Jersey
Stock Exchange London Stock Exchange
Ticker Symbol CVCG

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
Full Dividend History