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August 30, 2015 10:04 AM ET

Capital Markets

Company Overview of CQS New City High Yield Fund Limited

Company Overview

New City High Yield Fund Limited is a close ended fixed income mutual fund launched and managed by CQS Asset Management Ltd. 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 Trust Plc. New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.

5th Floor

33 Chester Street

London,  SW1X 7BL

United Kingdom

Founded in 2004

Phone:

44 207 201 6900

Fax:

44 207 201 1165

Key Executives for CQS New City High Yield Fund Limited

Lead Fund Manager
Compensation as of Fiscal Year 2015.

CQS New City High Yield Fund Limited Key Developments

CQS New City High Yield Fund Limited Appoints Duncan Baxter as Non-Executive Director

Mr. Duncan Baxter has been appointed a non-executive director of CQS New City High Yield Fund Limited with effect from 31 July 2015.

CQS New City High Yield Fund Limited Announces Fourth Interim Dividend, Payable on 28 August 2015

CQS New City High Yield Fund Limited announced a fourth interim dividend of 1.45 pence per share payable on 28 August 2015 to shareholders on the register on 31 July 2015, having an ex-dividend date of 30 July 2015.

CQS New City High Yield Fund Limited Declares Third Interim Dividend, Payable on May 29, 2015

CQS New City High Yield Fund Limited announced a third interim dividend of 0.96 pence per share payable on 29 May 2015 to shareholders on the register on 1 May 2015, having an ex-dividend date of 30 April 2015. The payment of 0.96 pence per share represents a 4.3% increase on the 0.92 pence per share paid in respect of the same period last year, and is at the same level as the second interim dividend paid in February 2015.

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