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CQS Natural Resources Growth and Income Plc

CQS Natural Resources Growth and Income Plc (CYN)

City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest securities such as preference shares, loan stocks and corporate bonds. The fund benchmarks the performance of its portfolio against the 2/3 Euromoney Global Mining Index and 1/3 Credit Suisse High Yield Index. It was formerly known as Aberdeen Latin American Trust. City Natural Resources High Yield Trust plc was formed in August, 2003 and is domiciled in the United Kingdom.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 4.06p 100%
2013 5.5p 35.5%
2014 5.6p 1.8%
2015 5.6p 0%
2016 5.6p 0%
2017 5.6p 0%
2018 5.2p (7.1%)
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2021 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
25 Jan 2012 24 Feb 2012 2012 Interim Quarterly Paid 0.77p
25 Apr 2012 25 May 2012 2012 Interim Quarterly Paid 0.77p
08 Aug 2012 31 Aug 2012 2012 Final Quarterly Paid 2.52p
31 Oct 2012 30 Nov 2012 2013 Interim Quarterly Paid 0.86p
30 Jan 2013 22 Feb 2013 2013 Interim Quarterly Paid 0.86p
24 Apr 2013 31 May 2013 2013 Interim Quarterly Paid 0.86p
07 Aug 2013 30 Aug 2013 2013 Final Quarterly Paid 2.92p
30 Oct 2013 29 Nov 2013 2014 Interim Quarterly Paid 0.86p
29 Jan 2014 28 Feb 2014 2014 Interim Quarterly Paid 0.86p
30 Apr 2014 30 May 2014 2014 Interim Quarterly Paid 0.86p
30 Jul 2014 29 Aug 2014 2014 Final Quarterly Paid 3.02p
30 Oct 2014 28 Nov 2014 2015 Interim Quarterly Paid 0.86p
29 Jan 2015 27 Feb 2015 2015 Interim Quarterly Paid 0.86p
30 Apr 2015 29 May 2015 2015 Interim Quarterly Paid 0.86p
30 Jul 2015 28 Aug 2015 2015 Final Quarterly Paid 3.02p
29 Oct 2015 27 Nov 2015 2016 Interim Quarterly Paid 0.86p
28 Jan 2016 29 Feb 2016 2016 Interim Quarterly Paid 0.86p
28 Apr 2016 27 May 2016 2016 Interim Quarterly Paid 0.86p
28 Jul 2016 26 Aug 2016 2016 Final Quarterly Paid 3.02p
27 Oct 2016 25 Nov 2016 2017 Interim Quarterly Paid 0.86p
26 Jan 2017 28 Feb 2017 2017 Interim Quarterly Paid 0.86p
27 Apr 2017 26 May 2017 2017 Interim Quarterly Paid 0.86p
27 Jul 2017 31 Aug 2017 2017 Final Quarterly Paid 3.02p
26 Oct 2017 24 Nov 2017 2018 Interim Quarterly Paid 0.86p
25 Jan 2018 28 Feb 2018 2018 Interim Quarterly Paid 0.86p
26 Apr 2018 25 May 2018 2018 Interim Quarterly Paid 0.86p
07 Jun 2018 22 Jun 2018 2018 Special Irregularly Paid 0.4p
26 Jul 2018 31 Aug 2018 2018 Interim Quarterly Paid 2.62p
25 Oct 2018 30 Nov 2018 2019 Interim Quarterly Paid 1.26p
24 Jan 2019 28 Feb 2019 2019 Interim Quarterly Paid 1.26p
25 Apr 2019 24 May 2019 2019 Interim Quarterly Paid 1.26p
25 Jul 2019 30 Aug 2019 2019 Interim Quarterly Paid 1.82p
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CQS Natural Resources Growth and Income Plc optimized dividend - 12 month history

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CQS Natural Resources Growth and Income Plc share price - 12 month history

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