CQS New City High Yield Interim Earnings Report

CQS New City High Yield EPS Results

• Actual EPS: GBX 2.29
• Consensus EPS: N/A
• Beat/Miss: N/A
• One Year Ago EPS: N/A

CQS New City High Yield Revenue Results

• Actual Revenue: N/A
• Expected Revenue: N/A
• Beat/Miss: N/A
• YoY Revenue Growth: N/A

CQS New City High Yield Announcement Details

• Quarter: Interim
• Date: 2/26/2026
• Time: Before Market Opens
• Conference Call Date: N/A
• Conference Call Time: N/A

CQS New City High Yield (LON:NCYF) Fund Limited aims to provide investors with a high dividend yield and the potential for capital growth by investing in high-yielding, fixed interest securities. These include, but are not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income-yielding securities. Since the Fund's launch in 2007, the Board has increased the level of dividends paid every year. As at 31 December 2023, the Fund's dividend yield is 9.13%. In addition to quarterly dividend payments, the Fund seeks to deliver investors access to a high-income asset class across a well-diversified portfolio with low duration to help mitigate interest rate risk. Further information can be found on the Company's website at https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/