LON:NCYF

CQS New City High Yield Fund (NCYF) Share Price, News & Analysis

GBX 52.60
0.00 (0.00%)
(As of 04:35 PM ET)
Today's Range
52.40
53
50-Day Range
49.40
53
52-Week Range
43
53.40
Volume
817,860 shs
Average Volume
946,600 shs
Market Capitalization
£276.86 million
P/E Ratio
5,260.00
Dividend Yield
11.41%
Price Target
N/A

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. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.

NCYF Stock Price History

NCYF Stock News Headlines

Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
NCYF.L - CQS New City High Yield Fund Limited
CQS New City High Yield Fund Ltd
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
CQS New City High Yield Fund (NCYF)
See More Headlines
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Company Calendar

Ex-Dividend for 2/28 Dividend
1/25/2024
Dividend Payable
2/28/2024
Today
4/25/2024
Ex-Dividend for 5/31 Dividend
5/02/2024
Dividend Payable
5/31/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
CIK
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Net Income
£3.19 million
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
£8.24 million
Cash Flow
GBX 0.82 per share
Book Value
GBX 46 per share

Miscellaneous

Free Float
N/A
Market Cap
£276.86 million
Optionable
Not Optionable
Beta
0.48
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NCYF Stock Analysis - Frequently Asked Questions

How have NCYF shares performed in 2024?

CQS New City High Yield Fund's stock was trading at GBX 50.60 at the beginning of the year. Since then, NCYF shares have increased by 4.0% and is now trading at GBX 52.60.
View the best growth stocks for 2024 here
.

How often does CQS New City High Yield Fund pay dividends? What is the dividend yield for CQS New City High Yield Fund?

CQS New City High Yield Fund announced a dividend on Tuesday, April 23rd. Investors of record on Thursday, May 2nd will be given a dividend of GBX 1 per share on Friday, May 31st. This represents a yield of 1.9%. The ex-dividend date of this dividend is Thursday, May 2nd. The official announcement can be viewed at this link.
Read our dividend analysis for NCYF
.

Is CQS New City High Yield Fund a good dividend stock?

CQS New City High Yield Fund (LON:NCYF) pays an annual dividend of GBX 6 per share and currently has a dividend yield of 12.30%. NCYF has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 60,000.00%. Payout ratios above 75% are not desirable because they may not be sustainable.
Read our dividend analysis for NCYF.

How do I buy shares of CQS New City High Yield Fund?

Shares of NCYF stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

This page (LON:NCYF) was last updated on 4/25/2024 by MarketBeat.com Staff

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