CQS New City High Yield Fund (LSE:NCYF) Tax Rate % : 0.98% (As of Dec. 2023)

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What is CQS New City High Yield Fund Tax Rate %?

Tax Rate % is calculated as Tax Expense divided by its Pre-Tax Income. CQS New City High Yield Fund's Tax Expense for the six months ended in Dec. 2023 was £0.22 Mil. CQS New City High Yield Fund's Pre-Tax Income for the six months ended in Dec. 2023 was £21.97 Mil. Therefore, CQS New City High Yield Fund's Tax Rate % for the quarter that ended in Dec. 2023 was 0.98%.

CQS New City High Yield Fund Tax Rate % Historical Data

The historical data trend for CQS New City High Yield Fund's Tax Rate % 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.

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CQS New City High Yield Fund Tax Rate % Chart

CQS New City High Yield Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Tax Rate %

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0.99

-2.34

0.64

8.60

13.65

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 Rate %	Get a 7-Day Free Trial															1.66	-2.11	2.72	-8.67	0.98

CQS New City High Yield Fund Tax Rate % Calculation

Tax Rate % is the ratio of tax expense divided by pretax income, usually presented in percent.

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

Tax Rate %	=	Tax Expense (A: Jun. 2023 )	/	Pre-Tax Income (A: Jun. 2023 )
	=	0.505	/	3.7
	=	13.65 %

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

Tax Rate %	=	Tax Expense (Q: Dec. 2023 )	/	Pre-Tax Income (Q: Dec. 2023 )
	=	0.215	/	21.972
	=	0.98 %

CQS New City High Yield Fund Tax Rate % Related Terms

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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 Rate %

Comparable Companies

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.

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