CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
2 May 2025 |
22 May 2025 |
Projected |
GBP 0.01 (1.92%) |
25 Jan 2025 |
14 Feb 2025 |
Projected |
GBP 0.01 (1.92%) |
26 Oct 2024 |
15 Nov 2024 |
Projected |
GBP 0.01 (1.92%) |
27 Jul 2024 |
16 Aug 2024 |
Projected |
GBP 0.0149 (2.87%) |
2 May 2024
|
31 May 2024
|
CASH |
GBP 0.01 (1.89%) |
25 Jan 2024
|
28 Feb 2024
|
CASH |
GBP 0.01 (1.95%) |
26 Oct 2023
|
30 Nov 2023
|
CASH |
GBP 0.01 (2.04%) |
27 Jul 2023
|
31 Aug 2023
|
CASH |
GBP 0.0149 (3.12%) |
27 Apr 2023
|
26 May 2023
|
CASH |
GBP 0.01 (2%) |
26 Jan 2023
|
24 Feb 2023
|
CASH |
GBP 0.01 (1.87%) |
27 Oct 2022
|
25 Nov 2022
|
CASH |
GBP 0.01 (1.87%) |
28 Jul 2022
|
26 Aug 2022
|
CASH |
GBP 0.0148 (2.76%) |
28 Apr 2022
|
27 May 2022
|
CASH |
GBP 0.01 (1.80%) |
27 Jan 2022
|
25 Feb 2022
|
CASH |
GBP 0.01 (1.75%) |
28 Oct 2021
|
30 Nov 2021
|
CASH |
GBP 0.01 (1.77%) |
29 Jul 2021
|
31 Aug 2021
|
CASH |
GBP 0.0147 (2.58%) |
29 Apr 2021
|
28 May 2021
|
CASH |
GBP 0.01 (1.81%) |
28 Jan 2021
|
26 Feb 2021
|
CASH |
GBP 0.01 (1.91%) |
22 Oct 2020
|
30 Nov 2020
|
CASH |
GBP 0.01 (2.07%) |
23 Jul 2020
|
28 Aug 2020
|
CASH |
GBP 0.0146 (2.85%) |
23 Apr 2020
|
29 May 2020
|
CASH |
GBP 0.01 (2.11%) |
23 Jan 2020
|
28 Feb 2020
|
CASH |
GBP 0.01 (1.62%) |
24 Oct 2019
|
29 Nov 2019
|
CASH |
GBP 0.01 (1.69%) |
25 Jul 2019
|
30 Aug 2019
|
CASH |
GBP 0.0145 (2.39%) |
25 Apr 2019
|
31 May 2019
|
CASH |
GBP 0.01 (1.66%) |
24 Jan 2019
|
28 Feb 2019
|
CASH |
GBP 0.01 (1.73%) |
25 Oct 2018
|
30 Nov 2018
|
CASH |
GBP 0.01 (1.68%) |
26 Jul 2018
|
31 Aug 2018
|
CASH |
GBP 0.0145 (2.32%) |
26 Apr 2018
|
31 May 2018
|
CASH |
GBP 0.0099 (1.61%) |
25 Jan 2018
|
28 Feb 2018
|
CASH |
GBP 0.0001 (0.02%) |
26 Oct 2017
|
30 Nov 2017
|
CASH |
GBP 0.0099 (1.56%) |
27 Jul 2017
|
31 Aug 2017
|
CASH |
GBP 0.0145 (2.29%) |
27 Apr 2017
|
31 May 2017
|
CASH |
GBP 0.0098 (1.55%) |
26 Jan 2017
|
28 Feb 2017
|
CASH |
GBP 0.98 (158.06%) |
27 Oct 2016
|
30 Nov 2016
|
CASH |
GBP 0.98 (162.99%) |
28 Jul 2016
|
31 Aug 2016
|
CASH |
GBP 0.0145 (2.49%) |
28 Apr 2016
|
27 May 2016
|
CASH |
GBP 0.97 (165.81%) |
28 Jan 2016
|
29 Feb 2016
|
CASH |
GBP 0.97 (184.76%) |
29 Oct 2015
|
27 Nov 2015
|
CASH |
GBP 0.97 (167.97%) |
30 Jul 2015
|
28 Aug 2015
|
CASH |
GBP 0.00015 (0.02%) |
30 Apr 2015
|
29 May 2015
|
CASH |
GBP 0.0001 (0.02%) |
29 Jan 2015
|
27 Feb 2015
|
CASH |
GBP 0.0001 (0.02%) |
30 Oct 2014
|
28 Nov 2014
|
CASH |
GBP 0.00009 (0.01%) |
23 Jul 2014
|
29 Aug 2014
|
CASH |
GBP 0.00015 (0.02%) |
30 Apr 2014
|
30 May 2014
|
CASH |
GBP 0.00009 (0.01%) |
29 Jan 2014
|
28 Feb 2014
|
CASH |
GBP 0.00009 (0.01%) |
30 Oct 2013
|
29 Nov 2013
|
CASH |
GBP 0.0092 (1.44%) |
31 Jul 2013
|
30 Aug 2013
|
CASH |
GBP 0.014 (2.24%) |
24 Apr 2013
|
31 May 2013
|
CASH |
GBP 0.009 (1.35%) |
30 Jan 2013
|
22 Feb 2013
|
CASH |
GBP 0.009 (1.31%) |
31 Oct 2012
|
30 Nov 2012
|
CASH |
GBP 0.009 (1.43%) |
25 Jul 2012
|
28 Aug 2012
|
CASH |
GBP 0.0137 (2.26%) |
29 Jun 2012
|
6 Jul 2012
|
CASH |
GBP 0.0401 (6.85%) |
25 Apr 2012
|
25 May 2012
|
CASH |
GBP 0.0088 (1.42%) |
25 Jan 2012
|
24 Feb 2012
|
CASH |
GBP 0.00792 (1.37%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
GBP 0.0387 (6.79%) |
26 Oct 2011
|
15 Nov 2011*
|
CASH |
GBP 0.0088 (1.49%) |
27 Jul 2011
|
16 Aug 2011*
|
CASH |
GBP 0.01188 (1.89%) |
27 Apr 2011
|
17 May 2011*
|
CASH |
GBP 0.0085 (1.34%) |
26 Jan 2011
|
15 Feb 2011*
|
CASH |
GBP 0.0085 (1.45%) |
27 Oct 2010
|
16 Nov 2010*
|
CASH |
GBP 0.0085 (1.37%) |
28 Jul 2010
|
17 Aug 2010*
|
CASH |
GBP 0.012 (2.08%) |
28 Apr 2010
|
18 May 2010*
|
CASH |
GBP 0.0085 (1.44%) |
27 Jan 2010
|
16 Feb 2010*
|
CASH |
GBP 0.0085 (1.53%) |
28 Oct 2009
|
17 Nov 2009*
|
CASH |
GBP 0.0085 (1.56%) |
29 Jul 2009
|
18 Aug 2009*
|
CASH |
GBP 0.011 (2.35%) |
29 Apr 2009
|
19 May 2009*
|
CASH |
GBP 0.0085 (2.11%) |
28 Jan 2009
|
17 Feb 2009*
|
CASH |
GBP 0.0085 (2.06%) |
27 Oct 2008
|
16 Nov 2008*
|
CASH |
GBP 0.0085 (2.15%) |
30 Jul 2008
|
19 Aug 2008*
|
CASH |
GBP 0.0102 (1.96%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
GBP 0.0085 (1.64%) |
30 Jan 2008
|
19 Feb 2008*
|
CASH |
GBP 0.0085 (1.61%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
GBP 0.0085 (1.63%) |
25 Jul 2007
|
14 Aug 2007*
|
CASH |
GBP 0.0085 (1.59%) |
14 Feb 2007
|
6 Mar 2007*
|
CASH |
GBP 0.007 (NA) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
GBP 0.007 (NA) |
25 Oct 2006
|
14 Nov 2006*
|
CASH |
GBP 0.007 (NA) |
26 Jul 2006
|
15 Aug 2006*
|
CASH |
GBP 0.007 (NA) |
26 Apr 2006
|
16 May 2006*
|
CASH |
GBP 0.007 (NA) |
25 Jan 2006
|
14 Feb 2006*
|
CASH |
GBP 0.007 (NA) |
26 Oct 2005
|
15 Nov 2005*
|
CASH |
GBP 0.007 (NA) |
10 Aug 2005
|
30 Aug 2005*
|
CASH |
GBP 0.007 (NA) |
27 Apr 2005
|
17 May 2005*
|
CASH |
GBP 0.007 (NA) |
26 Jan 2005
|
15 Feb 2005*
|
CASH |
GBP 0.007 (NA) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate