CQS New City High Yield Fund Ltd (LON:NCYF) announced a dividend on Wednesday, January 15th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, January 23rd will be given a dividend of GBX 1 ($0.01) per share on Friday, February 28th. This represents a dividend yield of 1.62%. The ex-dividend date of this dividend is Thursday, January 23rd. The official announcement can be accessed at this link.
NCYF stock opened at GBX 61.46 ($0.81) on Wednesday. The firm has a market cap of $262.19 million and a price-to-earnings ratio of 32.35. CQS New City High Yield Fund has a one year low of GBX 0.53 ($0.01) and a one year high of GBX 61 ($0.80). The company has a debt-to-equity ratio of 12.01, a quick ratio of 0.34 and a current ratio of 0.34. The firm has a 50-day simple moving average of GBX 58.60 and a two-hundred day simple moving average of GBX 58.99.
CQS New City High Yield Fund Company Profile
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.
Further Reading: The limitations of an equal weight rating
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