Stock NCYF CQS NEW CITY HIGH YIELD FUND LIMITED
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Total Return chart CQS New City High Yield Fund Limited

Equities

NCYF

JE00B1LZS514

Market Closed - London S.E.
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 16:35:24 23/05/2024 BST 		5-day change 1st Jan Change
52 GBX 0.00% Intraday chart for CQS New City High Yield Fund Limited +1.17% +2.77%
04-23 CQS New City High Yield Fund Limited Announces Its Thirdinterim Dividend, Payable on 31 May 2024 CI
02-28 CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CQS New City High Yield Fund Limited

01/05/2024 Interim Payment 0.01 GBP
24/01/2024 Interim Payment 0.01 GBP
25/10/2023 Interim Payment 0.01 GBP
26/07/2023 Final Payment 0.0149 GBP
26/04/2023 Interim Payment 0.01 GBP
25/01/2023 Interim Payment 0.01 GBP
26/10/2022 Interim Payment 0.01 GBP
27/07/2022 Final Payment 0.0148 GBP
27/04/2022 Interim Payment 0.01 GBP
26/01/2022 Interim Payment 0.01 GBP
27/10/2021 Interim Payment 0.01 GBP
28/07/2021 Final Payment 0.0147 GBP
28/04/2021 Interim Payment 0.01 GBP
27/01/2021 Interim Payment 0.01 GBP
21/10/2020 Interim Payment 0.01 GBP
22/07/2020 Final Payment 0.0146 GBP
22/04/2020 Interim Payment 0.01 GBP
22/01/2020 Interim Payment 0.01 GBP
23/10/2019 Interim Payment 0.01 GBP
24/07/2019 Final Payment 0.0145 GBP
24/04/2019 Interim Payment 0.01 GBP
23/01/2019 Interim Payment 0.01 GBP
24/10/2018 Interim Payment 0.01 GBP
25/07/2018 Final Payment 0.0145 GBP
25/04/2018 Interim Payment 0.0099 GBP
24/01/2018 Interim Payment 0.0099 GBP
25/10/2017 Interim Payment 0.0099 GBP
26/07/2017 Final Payment 0.0145 GBP
26/04/2017 Interim Payment 0.0098 GBP
25/01/2017 Interim Payment 0.0098 GBP
26/10/2016 Interim Payment 0.0098 GBP
27/07/2016 Final Payment 0.0145 GBP
27/04/2016 Interim Payment 0.0097 GBP
27/01/2016 Interim Payment 0.0097 GBP
28/10/2015 Interim Payment 0.0097 GBP
29/07/2015 Final Payment 0.0145 GBP
29/04/2015 Interim Payment 0.0096 GBP
28/01/2015 Interim Payment 0.0096 GBP
29/10/2014 Interim Payment 0.0094 GBP
22/07/2014 Final Payment 0.0145 GBP
29/04/2014 Interim Payment 0.0092 GBP
28/01/2014 Interim Payment 0.0092 GBP
29/10/2013 Interim Payment 0.0092 GBP
30/07/2013 Final Payment 0.014 GBP
23/04/2013 Interim Payment 0.009 GBP
29/01/2013 Interim Payment 0.009 GBP
30/10/2012 Interim Payment 0.009 GBP
24/07/2012 Final Payment 0.0137 GBP
24/04/2012 Interim Payment 0.0088 GBP
24/01/2012 Interim Payment 0.0088 GBP
25/10/2011 Interim Payment 0.0088 GBP
26/07/2011 Final Payment 0.0132 GBP
26/04/2011 Interim Payment 0.0085 GBP
25/01/2011 Interim Payment 0.0085 GBP
26/10/2010 Interim Payment 0.0085 GBP
27/07/2010 Final Payment 0.012 GBP
27/04/2010 Interim Payment 0.0085 GBP
26/01/2010 Interim Payment 0.0085 GBP
27/10/2009 Interim Payment 0.0085 GBP
28/07/2009 Final Payment 0.011 GBP
28/04/2009 Interim Payment 0.0085 GBP
27/01/2009 Interim Payment 0.0085 GBP
28/10/2008 Interim Payment 0.0085 GBP
29/07/2008 Interim Payment 0.0102 GBP
29/04/2008 Interim Payment 0.0085 GBP
29/01/2008 Interim Payment 0.0085 GBP
30/10/2007 Interim Payment 0.0085 GBP
24/07/2007 Interim Payment 0.0085 GBP
13/02/2007 Interim Payment 0.007 GBP
30/01/2007 Interim Payment 0.007 GBP
24/10/2006 Interim Payment 0.007 GBP
25/07/2006 Interim Payment 0.007 GBP
25/04/2006 Interim Payment 0.007 GBP
24/01/2006 Interim Payment 0.007 GBP
25/10/2005 Interim Payment 0.007 GBP
09/08/2005 Interim Payment 0.007 GBP
26/04/2005 Interim Payment 0.007 GBP
25/01/2005 Interim Payment 0.007 GBP
02/11/2004 Interim Payment 0.007 GBP
20/07/2004 Interim Payment 0.0075 GBP
09/03/2004 Interim Payment 0.0075 GBP
20/01/2004 Interim Payment 0.0075 GBP
21/10/2003 Interim Payment 0.0075 GBP
29/07/2003 Interim Payment 0.0075 GBP
15/04/2003 Interim Payment 0.0075 GBP
21/01/2003 Interim Payment 0.0075 GBP
22/10/2002 Interim Payment 0.0075 GBP
25/06/2002 Interim Payment 0.01 GBP
05/03/2002 Interim Payment 0.02 GBP
04/12/2001 Interim Payment 0.02 GBP
11/09/2001 Interim Payment 0.02 GBP
29/05/2001 Interim Payment 0.02 GBP
13/03/2001 Interim Payment 0.02 GBP
03/12/2000 Interim Payment 0.02 GBP
17/09/2000 Interim Payment 0.02 GBP
18/06/2000 Interim Payment 0.02 GBP
12/03/2000 Interim Payment 0.02 GBP
05/12/1999 Interim Payment 0.02 GBP
19/09/1999 Interim Payment 0.02 GBP
20/06/1999 Interim Payment 0.02667 GBP
14/03/1999 Interim Payment 0.032 GBP
06/12/1998 Interim Payment 0.016 GBP
27/09/1998 Interim Payment 0.01667 GBP
27/09/1998 Interim Payment 0.00533 GBP
14/06/1998 Interim Payment 0.016 GBP
22/03/1998 Interim Payment 0.016 GBP
22/03/1998 Bonus Payment 0.032 GBP
14/12/1997 Interim Payment 0.016 GBP
21/09/1997 Final Payment 0.01467 GBP
21/09/1997 Interim Payment 0.00533 GBP
22/06/1997 Interim Payment 0.016 GBP
16/03/1997 Interim Payment 0.016 GBP
08/12/1996 Interim Payment 0.016 GBP
08/09/1996 Interim Payment 0.00533 GBP
08/09/1996 Final Payment 0.01167 GBP
16/06/1996 Interim Payment 0.016 GBP
17/03/1996 Interim Payment 0.016 GBP
17/12/1995 Interim Payment 0.016 GBP
17/09/1995 Final Payment 0.016 GBP
11/06/1995 Interim Payment 0.016 GBP
05/03/1995 Interim Payment 0.016 GBP
11/12/1994 Interim Payment 0.016 GBP
04/09/1994 Final Payment 0.016 GBP
19/06/1994 Interim Payment 0.016 GBP
13/03/1994 Interim Payment 0.016 GBP
12/12/1993 Interim Payment 0.016 GBP
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