CQS New City High Yield Fund Limited Announces Dividend of GBX 1 (LON:NCYF)

CQS New City High Yield Fund Limited (LON:NCYF) declared a dividend on Tuesday, April 23rd, Upcoming.Co.Uk reports. Shareholders of record on Thursday, May 2nd will be paid a dividend of GBX 1 ($0.01) per share on Friday, May 31st. This represents a yield of 1.9%. The ex-dividend date is Thursday, May 2nd. The official announcement can be seen at this link.

CQS New City High Yield Fund Stock Performance

Shares of NCYF stock opened at GBX 52.69 ($0.65) on Thursday. The company has a market capitalization of £277.31 million, a P/E ratio of 5,268.80 and a beta of 0.48. The business’s 50 day moving average is GBX 51.09 and its two-hundred day moving average is GBX 49.96. The company has a current ratio of 0.35, a quick ratio of 2.43 and a debt-to-equity ratio of 14.56. CQS New City High Yield Fund has a 12-month low of GBX 43 ($0.53) and a 12-month high of GBX 53.40 ($0.66).

About CQS New City High Yield Fund

CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds.