CQS New City High Yield (LON:NCYF) Declares Dividend of GBX 1

CQS New City High Yield (LON:NCYF) announced a dividend on Tuesday, April 23rd, Upcoming.Co.Uk reports. Stockholders of record on Thursday, May 2nd will be paid a dividend of GBX 1 ($0.01) per share on Friday, May 31st. This represents a dividend yield of 1.9%. The ex-dividend date is Thursday, May 2nd. The official announcement can be viewed at this link.

CQS New City High Yield Trading Down 0.2 %

CQS New City High Yield stock traded down GBX 0.10 ($0.00) during midday trading on Tuesday, hitting GBX 52.70 ($0.65). 894,765 shares of the stock were exchanged, compared to its average volume of 954,008. CQS New City High Yield has a fifty-two week low of GBX 43 ($0.53) and a fifty-two week high of GBX 53.40 ($0.66). The stock has a market capitalization of £277.39 million, a price-to-earnings ratio of 5,264.00 and a beta of 0.48. The stock’s 50-day simple moving average is GBX 51.03 and its 200 day simple moving average is GBX 49.93. The company has a current ratio of 0.35, a quick ratio of 2.43 and a debt-to-equity ratio of 14.56.

About CQS New City High Yield

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.