Calendar CQS New City High Yield Fund Limited

Equities

NCYF

JE00B1LZS514

Market Closed - London S.E. Other stock markets 11:35:11 2024-05-03 EDT			5-day change	1st Jan Change
51.2 ^GBX	-1.16%		-2.66%	+1.19%

04-23	CQS New City High Yield Fund Limited Announces Its Thirdinterim Dividend, Payable on 31 May 2024	CI
02-28	CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Chart calendar CQS New City High Yield Fund Limited

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Upcoming events on CQS New City High Yield Fund Limited

2024-09-12	Q4 2024 Earnings Release (Projected)
2025-02-20	Q2 2025 Earnings Release (Projected)
2025-09-11	Q4 2025 Earnings Release (Projected)
2026-02-19	Q2 2026 Earnings Release (Projected)

Past events on CQS New City High Yield Fund Limited

2024-05-01	Ex-dividend day for dividende intermédiaire
2024-03-27 10:30	Investor Meeting
2024-02-28 10:30	Q2 2024 Earnings Release
2024-01-24	Ex-dividend day for dividende intermédiaire
2023-12-04	ShareSoc Webinar
2023-11-30 06:00	Annual General Meeting
2023-10-25	Ex-dividend day for dividende intermédiaire
2023-09-14 13:01	Q4 2023 Earnings Release
2023-07-26	Final dividend
2023-04-26	Ex-dividend day for dividende intermédiaire
2023-02-27 12:51	Q2 2023 Earnings Release
2023-01-25	Ex-dividend day for dividende intermédiaire
2022-12-01 06:00	Annual General Meeting
2022-10-26	Ex-dividend day for dividende intermédiaire
2022-09-16 06:07	FY 2022 Earnings Release
2022-07-27	Ex-dividend day for final dividend
2022-04-27	Ex-dividend day for dividende intermédiaire
2022-02-25 07:09	Interim 2022 Earnings Release
2022-01-26	Ex-dividend day for dividende intermédiaire
2021-12-01 06:00	Annual General Meeting

Past dividends on CQS New City High Yield Fund Limited

2024-05-01	Interim Payment 0.01 GBP
2024-01-24	Interim Payment 0.01 GBP
2023-10-25	Interim Payment 0.01 GBP
2023-07-26	Final Payment 0.0149 GBP
2023-04-26	Interim Payment 0.01 GBP
2023-01-25	Interim Payment 0.01 GBP
2022-10-26	Interim Payment 0.01 GBP
2022-07-27	Final Payment 0.0148 GBP
2022-04-27	Interim Payment 0.01 GBP
2022-01-26	Interim Payment 0.01 GBP

Upcoming sector events for CQS New City High Yield Fund Limited

2024-05-06	PROSPECT CAPITAL CORPORATION: Q3 2024 Earnings Release (Projected)
2024-05-07 16:15	BARINGS BDC, INC.: Q1 2024 Earnings Release
2024-05-07	PENNANTPARK FLOATING RATE CAPITAL LTD.: Q2 2024 Earnings Release
2024-05-07	FS KKR CAPITAL CORP.: Q1 2024 Earnings Release
2024-05-07	CRESCENT CAPITAL BDC, INC.: Q1 2024 Earnings Release
2024-05-07	GLADSTONE INVESTMENT CORPORATION: Q4 2024 Earnings Release
2024-05-07	SLR INVESTMENT CORP.: Q1 2024 Earnings Release
2024-05-08 02:00	3I INFRASTRUCTURE PLC: Q4 2024 Earnings Release
2024-05-09	SPROTT PHYSICAL SILVER TRUST: Q1 2024 Earnings Release (Projected)
2024-05-14	OXFORD LANE CAPITAL CORP.: Q4 2024 Earnings Release (Projected)

More events

Past sector events for CQS New City High Yield Fund Limited

2024-05-02 16:05	FIDUS INVESTMENT CORPORATION: Q1 2024 Earnings Release
2024-05-02 02:00	APAX GLOBAL ALPHA LIMITED: Q1 2024 Earnings Release
2024-05-01 17:00	NEW MOUNTAIN FINANCE CORPORATION: Q1 2024 Earnings Release
2024-05-01 16:05	SIXTH STREET SPECIALTY LENDING, INC.: Q1 2024 Earnings Release
2024-05-01 15:00	ECONOMIC INVESTMENT TRUST LIMITED: Q1 2024 Earnings Release
2024-05-01 07:00	ARES CAPITAL CORPORATION: Q1 2024 Earnings Release
2024-04-30 06:00	OAKTREE SPECIALTY LENDING CORPORATION: Q2 2024 Earnings Release
2024-04-29 02:00	VIETNAM ENTERPRISE INVESTMENTS LIMITED: Q4 2023 Earnings Release
2024-04-25	ADAMS NATURAL RESOURCES FUND, INC.: Q1 2024 Earnings Release (Projected)
2024-04-25	MACQUARIE KOREA INFRASTRUCTURE FUND: Q1 2024 Earnings Release (Projected)