CQS New City High Yield Fund Limited (NCYF)
A Jersey closed-end investment company, which mainly invests in high yielding fixed interest securities.
Fundamentals
- Equity Investments
- 🇬🇧 United Kingdom
- £0.60 today's close
- 291m
- £174mn
- 1.0
- 6
-
none
Optimized Dividends
-
52 Week High11.87%22 January 2019
-
52 Week Low6.7%26 July 2019
-
Next Ex-Div-Date Countdown
Annual Dividends
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | |
| 2007 | 0.0p |
0%
|
| 2008 | 0.0p |
0%
|
| 2009 | 3.65p |
100%
|
| 2010 | 3.75p |
2.7%
|
| 2011 | 3.87p |
3.2%
|
| 2012 | 7.052p |
82.2%
|
| 2013 | 4.1p |
(41.9%)
|
| 2014 | 4.21p |
2.7%
|
| 2015 | 4.31p |
2.4%
|
| 2016 | 4.36p |
1.2%
|
| 2017 | 4.39p |
0.7%
|
| 2018 | 4.42p |
0.7%
|
| 2019 | Login required | |
| 2020 | Login required | |
| 2021 | Login required | |
| 2022 | Login required | |
Dividends
| Ex-Div Date | Pay Date | Year | Type | Frequency | Status | Amount |
|---|---|---|---|---|---|---|
| 25 Jan 2012 | 24 Feb 2012 | 2012 | Interim | Quarterly | Paid | 0.792p |
| 25 Apr 2012 | 25 May 2012 | 2012 | Interim | Quarterly | Paid | 0.88p |
| 25 Jul 2012 | 28 Aug 2012 | 2012 | Final | Quarterly | Paid | 1.37p |
| 31 Oct 2012 | 30 Nov 2012 | 2013 | Interim | Quarterly | Paid | 0.9p |
| 30 Jan 2013 | 22 Feb 2013 | 2013 | Interim | Quarterly | Paid | 0.9p |
| 24 Apr 2013 | 31 May 2013 | 2013 | Interim | Quarterly | Paid | 0.9p |
| 31 Jul 2013 | 30 Aug 2013 | 2013 | Interim | Quarterly | Paid | 1.4p |
| 30 Oct 2013 | 29 Nov 2013 | 2014 | Interim | Quarterly | Paid | 0.92p |
| 29 Jan 2014 | 28 Feb 2014 | 2014 | Interim | Quarterly | Paid | 0.92p |
| 30 Apr 2014 | 30 May 2014 | 2014 | Interim | Quarterly | Paid | 0.92p |
| 23 Jul 2014 | 29 Aug 2014 | 2014 | Interim | Quarterly | Paid | 1.45p |
| 30 Oct 2014 | 28 Nov 2014 | 2015 | Interim | Quarterly | Paid | 0.94p |
| 29 Jan 2015 | 27 Feb 2015 | 2015 | Interim | Quarterly | Paid | 0.96p |
| 30 Apr 2015 | 29 May 2015 | 2015 | Interim | Quarterly | Paid | 0.96p |
| 30 Jul 2015 | 28 Aug 2015 | 2015 | Interim | Quarterly | Paid | 1.45p |
| 29 Oct 2015 | 27 Nov 2015 | 2016 | Interim | Quarterly | Paid | 0.97p |
| 28 Jan 2016 | 29 Feb 2016 | 2016 | Interim | Quarterly | Paid | 0.97p |
| 28 Apr 2016 | 27 May 2016 | 2016 | Interim | Quarterly | Paid | 0.97p |
| 28 Jul 2016 | 31 Aug 2016 | 2016 | Interim | Quarterly | Paid | 1.45p |
| 27 Oct 2016 | 30 Nov 2016 | 2017 | Interim | Quarterly | Paid | 0.98p |
| 26 Jan 2017 | 28 Feb 2017 | 2017 | Interim | Quarterly | Paid | 0.98p |
| 27 Apr 2017 | 31 May 2017 | 2017 | Interim | Quarterly | Paid | 0.98p |
| 27 Jul 2017 | 31 Aug 2017 | 2017 | Interim | Quarterly | Paid | 1.45p |
| 26 Oct 2017 | 30 Nov 2017 | 2018 | Interim | Quarterly | Paid | 0.99p |
| 25 Jan 2018 | 28 Feb 2018 | 2018 | Interim | Quarterly | Paid | 0.99p |
| 26 Apr 2018 | 31 May 2018 | 2018 | Interim | Quarterly | Paid | 0.99p |
| 26 Jul 2018 | 31 Aug 2018 | 2018 | Interim | Quarterly | Paid | 1.45p |
| 25 Oct 2018 | 30 Nov 2018 | 2019 | Interim | Quarterly | Paid | 1p |
| 24 Jan 2019 | 28 Feb 2019 | 2019 | Interim | Quarterly | Paid | 1p |
| 25 Apr 2019 | 31 May 2019 | 2019 | Interim | Quarterly | Paid | 1p |
| 25 Jul 2019 | 30 Aug 2019 | 2019 | Interim | Quarterly | Paid | 1.45p |
| Login | Login | 2020 | Interim | Quarterly | Declared | Login |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2020 | Final | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Final | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Final | Quarterly | Forecast | Login |
CQS New City High Yield Fund Limited optimized dividend - 12 month history
CQS New City High Yield Fund Limited share price - 12 month history
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