CQS New City High Yield Fund Limited (LON:NCYF)

London flag London · Delayed Price · Currency is GBP · Price in GBX
51.00
-0.20 (-0.39%)
Apr 30, 2025, 4:35 PM BST
-3.77%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 8.75%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date May 1, 2025
Previous Close 51.20
YTD Return 0.35%
1-Year Return 5.29%
5-Year Return 64.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.18
Holdings n/a
Inception Date n/a

About NCYF

CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.

Country Jersey
Stock Exchange London Stock Exchange
Ticker Symbol NCYF

Dividend History

Ex-Dividend Amount Pay Date
May 1, 2025 £0.010 May 30, 2025
Jan 23, 2025 £0.010 Feb 21, 2025
Oct 24, 2024 £0.010 Nov 29, 2024
Aug 1, 2024 £0.015 Aug 30, 2024
May 2, 2024 £0.010 May 31, 2024
Jan 25, 2024 £0.010 Feb 28, 2024
Full Dividend History