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CQS New City High Yield Fund (LSE:NCYF) Tax Provision : £-0.52 Mil (TTM As of Dec. 2023)


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What is CQS New City High Yield Fund Tax Provision?

CQS New City High Yield Fund's tax provision for the six months ended in Dec. 2023 was £-0.22 Mil. Its tax provision for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.52 Mil.

CQS New City High Yield Fund Tax Provision Historical Data

The historical data trend for CQS New City High Yield Fund's Tax Provision 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 Tax Provision Chart

CQS New City High Yield Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Tax Provision
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.33 -0.27 -0.38 -0.51

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
Tax Provision 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 -0.21 -0.17 -0.20 -0.31 -0.22

CQS New City High Yield Fund Tax Provision Calculation

Tax to be paid.

Tax Provision for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.52 Mil.

* 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.

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

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS New City High Yield Fund Ltd (LSE:NCYF) » Definitions » Tax Provision
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Traded in Other Exchanges
NCYFl:UK
Address
IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
Website
https://www.ncim.co.uk
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.

CQS New City High Yield Fund (LSE:NCYF) Headlines

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