Adaptimmune stock plunges after announcing Nasdaq delisting plans
JERSEY - CQS New City High Yield Fund Limited (LSE:NCYF) announced Wednesday its first interim dividend for 2026 of 1 penny per share, maintaining the same level as the previous year.
The dividend will be payable on November 28, 2025, to shareholders registered as of October 24, 2025. The ex-dividend date has been set for October 23, 2025.
CQS New City High Yield Fund focuses on providing high gross dividend yield and potential capital growth through investments primarily in high-yielding fixed interest securities. The fund is managed by Ian Francis of Manulife | CQS Investment Management.
The announcement comes as part of the company’s regular dividend distribution schedule, according to the press release statement issued by the fund.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.