
CQS New City High Yield Fund Ltd
Objective – to provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high yielding fixed interest securities.
A Jersey closed-end investment company,which mainly invests in high yielding fixed interest securities.
Reports
At this stage of the year there are no reports available
- Share Price Information
- Committee Terms of Reference
- Schedule of Matters / Roles and Responsibilities
- London Stock Exchange News
- Pre-Investment Disclosure Document
- Non-Mainstream Pooled Product Rules
- Key Information Document
- Environmental, Social & Governance Statement
- Anti Tax Evasion Policy
- Privacy Notice
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Anticipated Ex-Dividend Dates 28-Apr-2022 28-Jul-2022 Anticipated Dividend Payment Dates 27-May-2022 26-Aug-2022 Prospective Dividend Amounts (GBP) 1.00p 1.47p
Anticipated Dates and Prospective Dividend Amounts are indicative only. The actual dates and amounts will be set out in the Company announcement