CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limitedverified

NCYF.L

Price:

$51

Market Cap:

$290.27M

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.[Read more]

Industry

Asset Management

IPO Date

2004-12-09

Stock Exchange

LSE

Ticker

NCYF.L

The Dividend Yield as of November 2024 (TTM) for CQS New City High Yield Fund Limited (NCYF.L) is 10.78%

According to CQS New City High Yield Fund Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 10.78%. This represents a change of 386.82% compared to the average of 2.22% of the last 4 quarters.

CQS New City High Yield Fund Limited (NCYF.L) Historical Dividend Yield (quarterly & annually)

How has NCYF.L Dividend Yield performed in the past?

The mean historical Dividend Yield of CQS New City High Yield Fund Limited over the last ten years is 8.12%. The current 10.78% Dividend Yield has changed 32.86% with respect to the historical average. Over the past ten years (40 quarters), NCYF.L's Dividend Yield was at its highest in in the December 2020 quarter at 4.72%. The Dividend Yield was at its lowest in in the March 2017 quarter at 1.55%.

Quarterly (TTM)
Annual

Average

8.12%

Median

7.88%

Minimum

6.95%

Maximum

10.24%

CQS New City High Yield Fund Limited (NCYF.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of CQS New City High Yield Fund Limited Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 27.08%

Maximum Annual Dividend Yield = 10.24%

Minimum Annual Increase = -14.22%

Minimum Annual Dividend Yield = 6.95%

Quarterly (TTM)
Annual
YearDividend YieldChange
20248.78%-14.22%
202310.24%18.22%
20228.66%7.51%
20218.05%-12.62%
20209.22%27.08%
20197.25%2.15%
20187.10%2.20%
20176.95%-9.72%
20167.70%6.65%
20157.22%15.55%

CQS New City High Yield Fund Limited (NCYF.L) Average Dividend Yield

How has NCYF.L Dividend Yield performed in the past?

The current Dividend Yield of CQS New City High Yield Fund Limited (NCYF.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.23%

5-year avg

8.99%

10-year avg

8.12%

CQS New City High Yield Fund Limited (NCYF.L) Dividend Yield vs. Peers

How is NCYF.L’s Dividend Yield compared to its peers?

CQS New City High Yield Fund Limited’s Dividend Yield is less than Henderson Far East Income Limited (13.54%), less than European Assets Trust PLC (6.05%), less than Henderson High Income Trust plc (6.53%), less than Henderson Diversified Income Trust plc (2.47%), less than The Merchants Trust Plc (6.42%),

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