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CQS new city high yield fund ltd (ncyf) dividend

Closed-end funds and OEICs
james51
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CQS new city high yield fund ltd (ncyf) dividend

#248611

Postby james51 » September 2nd, 2019, 8:50 am

This trust was due to pay a dividend last Fri but nothing has arrived in my account (ii). All other dividends due then and today have arrived. Has anyone else received their dividend?

James.

OLTB
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Re: CQS new city high yield fund ltd (ncyf) dividend

#248624

Postby OLTB » September 2nd, 2019, 9:53 am

No James - I have my SIPP with HL and it isn't in there yet. I'll leave it a few more days before I contact them though as it usually drops in.

Cheers, OLTB.

Peltiq
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Re: CQS new city high yield fund ltd (ncyf) dividend

#248632

Postby Peltiq » September 2nd, 2019, 10:38 am

Mine has been paid into my HL ISA within the last hour. It wasn't there at 8 o'clock this morning.

Karen

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Re: CQS new city high yield fund ltd (ncyf) dividend

#248636

Postby OLTB » September 2nd, 2019, 11:00 am

Peltiq wrote:Mine has been paid into my HL ISA within the last hour. It wasn't there at 8 o'clock this morning.

Karen


Ditto!

james51
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Re: CQS new city high yield fund ltd (ncyf) dividend

#248656

Postby james51 » September 2nd, 2019, 11:50 am

Thanks for the replies. Mine has arrived too!

James

flyer61
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Re: CQS new city high yield fund ltd (ncyf) dividend

#248744

Postby flyer61 » September 2nd, 2019, 5:47 pm

Interestingly I sold the last of my NCYF today. Junk bonds trading at a near 10 per cent premium is not where I want to be.


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