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.

Latest News

Sitting pretty

July 1, 2020

View the annual overview research piece from Quoted Data

 

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CQS NCHY Change of Administrator, Depositary, Custodian and Registered Office.

November 28, 2019

Click there for the announcement

 

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New City’s high-yield, cautious bond fund

November 20, 2019

James Carthew, Director at Marten & Co, writes his views on the CQS New City High Yield Fund. Click here…

 

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Reports

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  • Anticipated Ex-Dividend Dates
    22-Oct-202021-Jan-2021
    Anticipated Dividend Payment Dates
    27-Nov-202026-Feb-2021
    Prospective Dividend Amounts (GBP)
    1.00p1.00p
     
    Anticipated Dates and Prospective Dividend Amounts are indicative only. The actual dates and amounts will be set out in the Company announcement