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CQS New City High Yield Fund (LSE:NCYF) Buyback Yield % : -6.86 (As of Jun. 08, 2024)


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What is CQS New City High Yield Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

CQS New City High Yield Fund's current buyback yield was -6.86%.


CQS New City High Yield Fund Buyback Yield % Historical Data

The historical data trend for CQS New City High Yield Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CQS New City High Yield Fund Buyback Yield % Chart

CQS New City High Yield Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.88 -2.90 -2.48 -7.17 -9.91

CQS New City High Yield Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.10 -5.76 -6.66 -12.69 -2.98

Competitive Comparison of CQS New City High Yield Fund's Buyback Yield %

For the Asset Management subindustry, CQS New City High Yield Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CQS New City High Yield Fund's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS New City High Yield Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where CQS New City High Yield Fund's Buyback Yield % falls into.



CQS New City High Yield Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

CQS New City High Yield Fund's Buyback Yield for the fiscal year that ended in Jun. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 24.235) / 244.464532
=-9.91%

CQS New City High Yield Fund's annualized Buyback Yield for the quarter that ended in Dec. 2023 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (0 + 4.014) * 2 / 269.623112
=-2.98%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Dec. 2023) data.


CQS New City High Yield Fund Buyback Yield % Related Terms

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CQS New City High Yield Fund (LSE:NCYF) Business Description

Traded in Other Exchanges
Address
IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.

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