Stock NCYF CQS NEW CITY HIGH YIELD FUND LIMITED
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Total Return chart CQS New City High Yield Fund Limited

Equities

NCYF

JE00B1LZS514

Market Closed - London S.E.
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 11:35:14 2024-06-14 EDT 		5-day change 1st Jan Change
51.6 GBX +1.18% Intraday chart for CQS New City High Yield Fund Limited -0.77% +1.98%
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
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

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
2021-10-27 Interim Payment 0.01 GBP
2021-07-28 Final Payment 0.0147 GBP
2021-04-28 Interim Payment 0.01 GBP
2021-01-27 Interim Payment 0.01 GBP
2020-10-21 Interim Payment 0.01 GBP
2020-07-22 Final Payment 0.0146 GBP
2020-04-22 Interim Payment 0.01 GBP
2020-01-22 Interim Payment 0.01 GBP
2019-10-23 Interim Payment 0.01 GBP
2019-07-24 Final Payment 0.0145 GBP
2019-04-24 Interim Payment 0.01 GBP
2019-01-23 Interim Payment 0.01 GBP
2018-10-24 Interim Payment 0.01 GBP
2018-07-25 Final Payment 0.0145 GBP
2018-04-25 Interim Payment 0.0099 GBP
2018-01-24 Interim Payment 0.0099 GBP
2017-10-25 Interim Payment 0.0099 GBP
2017-07-26 Final Payment 0.0145 GBP
2017-04-26 Interim Payment 0.0098 GBP
2017-01-25 Interim Payment 0.0098 GBP
2016-10-26 Interim Payment 0.0098 GBP
2016-07-27 Final Payment 0.0145 GBP
2016-04-27 Interim Payment 0.0097 GBP
2016-01-27 Interim Payment 0.0097 GBP
2015-10-28 Interim Payment 0.0097 GBP
2015-07-29 Final Payment 0.0145 GBP
2015-04-29 Interim Payment 0.0096 GBP
2015-01-28 Interim Payment 0.0096 GBP
2014-10-29 Interim Payment 0.0094 GBP
2014-07-22 Final Payment 0.0145 GBP
2014-04-29 Interim Payment 0.0092 GBP
2014-01-28 Interim Payment 0.0092 GBP
2013-10-29 Interim Payment 0.0092 GBP
2013-07-30 Final Payment 0.014 GBP
2013-04-23 Interim Payment 0.009 GBP
2013-01-29 Interim Payment 0.009 GBP
2012-10-30 Interim Payment 0.009 GBP
2012-07-24 Final Payment 0.0137 GBP
2012-04-24 Interim Payment 0.0088 GBP
2012-01-24 Interim Payment 0.0088 GBP
2011-10-25 Interim Payment 0.0088 GBP
2011-07-26 Final Payment 0.0132 GBP
2011-04-26 Interim Payment 0.0085 GBP
2011-01-25 Interim Payment 0.0085 GBP
2010-10-26 Interim Payment 0.0085 GBP
2010-07-27 Final Payment 0.012 GBP
2010-04-27 Interim Payment 0.0085 GBP
2010-01-26 Interim Payment 0.0085 GBP
2009-10-27 Interim Payment 0.0085 GBP
2009-07-28 Final Payment 0.011 GBP
2009-04-28 Interim Payment 0.0085 GBP
2009-01-27 Interim Payment 0.0085 GBP
2008-10-28 Interim Payment 0.0085 GBP
2008-07-29 Interim Payment 0.0102 GBP
2008-04-29 Interim Payment 0.0085 GBP
2008-01-29 Interim Payment 0.0085 GBP
2007-10-30 Interim Payment 0.0085 GBP
2007-07-24 Interim Payment 0.0085 GBP
2007-02-13 Interim Payment 0.007 GBP
2007-01-30 Interim Payment 0.007 GBP
2006-10-24 Interim Payment 0.007 GBP
2006-07-25 Interim Payment 0.007 GBP
2006-04-25 Interim Payment 0.007 GBP
2006-01-24 Interim Payment 0.007 GBP
2005-10-25 Interim Payment 0.007 GBP
2005-08-09 Interim Payment 0.007 GBP
2005-04-26 Interim Payment 0.007 GBP
2005-01-25 Interim Payment 0.007 GBP
2004-11-02 Interim Payment 0.007 GBP
2004-07-20 Interim Payment 0.0075 GBP
2004-03-09 Interim Payment 0.0075 GBP
2004-01-20 Interim Payment 0.0075 GBP
2003-10-21 Interim Payment 0.0075 GBP
2003-07-29 Interim Payment 0.0075 GBP
2003-04-15 Interim Payment 0.0075 GBP
2003-01-21 Interim Payment 0.0075 GBP
2002-10-22 Interim Payment 0.0075 GBP
2002-06-25 Interim Payment 0.01 GBP
2002-03-05 Interim Payment 0.02 GBP
2001-12-04 Interim Payment 0.02 GBP
2001-09-11 Interim Payment 0.02 GBP
2001-05-29 Interim Payment 0.02 GBP
2001-03-13 Interim Payment 0.02 GBP
2000-12-03 Interim Payment 0.02 GBP
2000-09-17 Interim Payment 0.02 GBP
2000-06-18 Interim Payment 0.02 GBP
2000-03-12 Interim Payment 0.02 GBP
1999-12-05 Interim Payment 0.02 GBP
1999-09-19 Interim Payment 0.02 GBP
1999-06-20 Interim Payment 0.02667 GBP
1999-03-14 Interim Payment 0.032 GBP
1998-12-06 Interim Payment 0.016 GBP
1998-09-27 Interim Payment 0.01667 GBP
1998-09-27 Interim Payment 0.00533 GBP
1998-06-14 Interim Payment 0.016 GBP
1998-03-22 Interim Payment 0.016 GBP
1998-03-22 Bonus Payment 0.032 GBP
1997-12-14 Interim Payment 0.016 GBP
1997-09-21 Final Payment 0.01467 GBP
1997-09-21 Interim Payment 0.00533 GBP
1997-06-22 Interim Payment 0.016 GBP
1997-03-16 Interim Payment 0.016 GBP
1996-12-08 Interim Payment 0.016 GBP
1996-09-08 Interim Payment 0.00533 GBP
1996-09-08 Final Payment 0.01167 GBP
1996-06-16 Interim Payment 0.016 GBP
1996-03-17 Interim Payment 0.016 GBP
1995-12-17 Interim Payment 0.016 GBP
1995-09-17 Final Payment 0.016 GBP
1995-06-11 Interim Payment 0.016 GBP
1995-03-05 Interim Payment 0.016 GBP
1994-12-11 Interim Payment 0.016 GBP
1994-09-04 Final Payment 0.016 GBP
1994-06-19 Interim Payment 0.016 GBP
1994-03-13 Interim Payment 0.016 GBP
1993-12-12 Interim Payment 0.016 GBP
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