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

CQS New City High Yield Fund Limited (LON:NCYF) announced a dividend on Tuesday, April 23rd, Upcoming.Co.Uk reports. Stockholders 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 dividend 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 Up 0.4 %

NCYF stock opened at GBX 53.01 ($0.67) on Wednesday. The company has a fifty day moving average price of GBX 51.34 and a 200 day moving average price of GBX 50.08. CQS New City High Yield Fund has a 12 month low of GBX 43 ($0.54) and a 12 month high of GBX 53.60 ($0.67). The company has a market cap of £279.03 million, a price-to-earnings ratio of 5,340.00 and a beta of 0.48. The company has a debt-to-equity ratio of 14.56, a current ratio of 0.35 and a quick ratio of 2.43.

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.