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CQS New City High Yield Fund

CQS New City High Yield Fund (NCYF)

A Jersey closed-end investment company,which mainly invests in high yielding fixed interest securities.

Fundamentals

Optimized Dividends

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 4.01p 3.6%
2013 4.1p 2.2%
2014 4.21p 2.7%
2015 4.31p 2.4%
2016 4.41p 2.3%
2017 4.39p (0.5%)
2018 Login required
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
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 Final 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 Final 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 Final Quarterly Paid 1.45p
29 Oct 2015 30 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 26 Aug 2016 2016 Final Quarterly Paid 1.5p
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 Final 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 Final Quarterly Paid 1.45p
25 Oct 2018 30 Nov 2018 2019 Interim Quarterly Paid 0.99p
Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Final Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Final Quarterly Forecast Login

CQS New City High Yield Fund optimized dividend - 12 month history

Optimized dividend graph demo

CQS New City High Yield Fund share price - 12 month history

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