CQS New City High Yield Fund Ltd (LON:NCYF) declared a dividend on Wednesday, July 17th, Upcoming.Co.Uk reports. Investors of record on Thursday, July 25th will be paid a dividend of GBX 1.45 ($0.02) per share on Friday, August 30th. This represents a dividend yield of 2.4%. The ex-dividend date of this dividend is Thursday, July 25th. This is a positive change from CQS New City High Yield Fund’s previous dividend of $1.00. The official announcement can be accessed at this link.

Shares of CQS New City High Yield Fund stock opened at GBX 60.92 ($0.80) on Tuesday. The company has a current ratio of 0.35, a quick ratio of 0.35 and a debt-to-equity ratio of 12.81. CQS New City High Yield Fund has a twelve month low of GBX 0.54 ($0.01) and a twelve month high of GBX 63.60 ($0.83). The company has a 50-day simple moving average of GBX 60. The stock has a market cap of $254.05 million and a price-to-earnings ratio of -87.02.

CQS New City High Yield Fund Company Profile

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.

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Dividend History for CQS New City High Yield Fund (LON:NCYF)

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