Stock NCYF CQS NEW CITY HIGH YIELD FUND LIMITED
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Calendar CQS New City High Yield Fund Limited

Equities

NCYF

JE00B1LZS514

Market Closed - London S.E.
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 09:05:11 03/05/2024 pm IST 		5-day change 1st Jan Change
51.2 GBX -1.16% Intraday chart for CQS New City High Yield Fund Limited -2.66% +1.19%
23/04 CQS New City High Yield Fund Limited Announces Its Thirdinterim Dividend, Payable on 31 May 2024 CI
28/02 CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Chart calendar CQS New City High Yield Fund Limited

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Upcoming events on CQS New City High Yield Fund Limited

13/09/2024 Q4 2024 Earnings Release (Projected)
21/02/2025 Q2 2025 Earnings Release (Projected)
12/09/2025 Q4 2025 Earnings Release (Projected)
20/02/2026 Q2 2026 Earnings Release (Projected)

Past events on CQS New City High Yield Fund Limited

02/05/2024 Ex-dividend day for dividende intermédiaire
27/03/2024 08:00 pm Investor Meeting
28/02/2024 09:00 pm Q2 2024 Earnings Release
25/01/2024 Ex-dividend day for dividende intermédiaire
05/12/2023 ShareSoc Webinar
30/11/2023 04:30 pm Annual General Meeting
26/10/2023 Ex-dividend day for dividende intermédiaire
14/09/2023 10:31 pm Q4 2023 Earnings Release
27/07/2023 Final dividend
27/04/2023 Ex-dividend day for dividende intermédiaire
27/02/2023 11:21 pm Q2 2023 Earnings Release
26/01/2023 Ex-dividend day for dividende intermédiaire
01/12/2022 04:30 pm Annual General Meeting
27/10/2022 Ex-dividend day for dividende intermédiaire
16/09/2022 03:37 pm FY 2022 Earnings Release
28/07/2022 Ex-dividend day for final dividend
28/04/2022 Ex-dividend day for dividende intermédiaire
25/02/2022 05:39 pm Interim 2022 Earnings Release
27/01/2022 Ex-dividend day for dividende intermédiaire
01/12/2021 04:30 pm Annual General Meeting

Past dividends on CQS New City High Yield Fund Limited

02/05/2024 Interim Payment 0.01 GBP
25/01/2024 Interim Payment 0.01 GBP
26/10/2023 Interim Payment 0.01 GBP
27/07/2023 Final Payment 0.0149 GBP
27/04/2023 Interim Payment 0.01 GBP
26/01/2023 Interim Payment 0.01 GBP
27/10/2022 Interim Payment 0.01 GBP
28/07/2022 Final Payment 0.0148 GBP
28/04/2022 Interim Payment 0.01 GBP
27/01/2022 Interim Payment 0.01 GBP

Upcoming sector events for CQS New City High Yield Fund Limited

07/05/2024 PROSPECT CAPITAL CORPORATION: Q3 2024 Earnings Release (Projected)
08/05/2024 01:45 am BARINGS BDC, INC.: Q1 2024 Earnings Release
08/05/2024 PENNANTPARK FLOATING RATE CAPITAL LTD.: Q2 2024 Earnings Release
08/05/2024 FS KKR CAPITAL CORP.: Q1 2024 Earnings Release
08/05/2024 CRESCENT CAPITAL BDC, INC.: Q1 2024 Earnings Release
08/05/2024 GLADSTONE INVESTMENT CORPORATION: Q4 2024 Earnings Release
08/05/2024 SLR INVESTMENT CORP.: Q1 2024 Earnings Release
08/05/2024 11:30 am 3I INFRASTRUCTURE PLC: Q4 2024 Earnings Release
10/05/2024 SPROTT PHYSICAL SILVER TRUST: Q1 2024 Earnings Release (Projected)
15/05/2024 OXFORD LANE CAPITAL CORP.: Q4 2024 Earnings Release (Projected)
More events

Past sector events for CQS New City High Yield Fund Limited

03/05/2024 01:35 am FIDUS INVESTMENT CORPORATION: Q1 2024 Earnings Release
02/05/2024 11:30 am APAX GLOBAL ALPHA LIMITED: Q1 2024 Earnings Release
02/05/2024 02:30 am NEW MOUNTAIN FINANCE CORPORATION: Q1 2024 Earnings Release
02/05/2024 01:35 am SIXTH STREET SPECIALTY LENDING, INC.: Q1 2024 Earnings Release
02/05/2024 12:30 am ECONOMIC INVESTMENT TRUST LIMITED: Q1 2024 Earnings Release
01/05/2024 04:30 pm ARES CAPITAL CORPORATION: Q1 2024 Earnings Release
30/04/2024 03:30 pm OAKTREE SPECIALTY LENDING CORPORATION: Q2 2024 Earnings Release
29/04/2024 11:30 am VIETNAM ENTERPRISE INVESTMENTS LIMITED: Q4 2023 Earnings Release
26/04/2024 ADAMS NATURAL RESOURCES FUND, INC.: Q1 2024 Earnings Release (Projected)
26/04/2024 MACQUARIE KOREA INFRASTRUCTURE FUND: Q1 2024 Earnings Release (Projected)
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