CQS New City High Yield Fund Ltd (NCYF) Plans Dividend of GBX 0.98
CQS New City High Yield Fund Ltd (LON:NCYF) declared a dividend on Tuesday, October 18th. Stockholders of record on Thursday, October 27th will be paid a dividend of GBX 0.98 ($0.01) per share on Wednesday, November 30th. This represents a dividend yield of 1.64%. The ex-dividend date is Thursday, October 27th. The official announcement can be seen at this link.
Shares of CQS New City High Yield Fund (LON:NCYF) remained flat at GBX 59.75 during trading on Tuesday. The company had a trading volume of 286,324 shares. CQS New City High Yield Fund has a 52-week low of GBX 51.00 and a 52-week high of GBX 60.22. The firm has a 50 day moving average of GBX 0.56 and a 200 day moving average of GBX 0.55.
About CQS New City High Yield Fund
CQS New City High Yield Fund Ltd, formerly New City High Yield Trust PLC, is a United Kingdom-based investment trust. The investment objective of the Company is to provide investors with a high dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.
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