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| TIDM | NCYF |
| Share Price | 50.50p-0.20% |
| Market Cap | £360.75m |
CQS New City High Yield Fund Limited announced its third 2026 interim dividend of 1 penny per share. This dividend is payable on 29 May 2026 to shareholders on the register as at 1 May 2026. The ex-dividend date is 30 April 2026.
| Date | 21 Apr 2026 |
| Time | 10:55:54 |
| Category | Capital structure |
| ID | 3197B |
21 April 2026
CQS New City High Yield Fund Limited
(the Company)
Third 2026 Interim Dividend Declaration
The Company announces its third 2026 interim dividend of 1 penny per share (2025 - 1 penny) payable on 29 May 2026 to shareholders on the register as at 1 May 2026, with an ex-dividend date of 30 April 2026.
ENQUIRIES
For the Investment Manager
Manulife |CQS Investment Management
Craig Cleland
Email: [email protected]
Tel: 0207 201 5368
For the Company Secretary and Administrator
BNP Paribas S.A., Jersey Branch
Email: [email protected]
Tel: 01534 813 959
Note to Editors:
CQS New City High Yield Fund Limited is managed by Ian Francis of Manulife | CQS Investment Management.
The investment objective of the Company is to provide a high gross dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.
If you would like to either receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other Manulife | CQS Investment Management's funds, please email: