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News 2026-09-21 09:38 UTC
CQS New City High Yield Fund said it has published its annual report for the 12 months ended 30 June 2026. It reported NAV total return of 10.20%, ordinary share price total return of 10.06% and annual dividends per ordinary share of 4.52p.
News 2026-09-18 20:30 UTC
Morgan Stanley closed-end funds listed today declared quarterly dividends, with amounts set per federal tax rules.
News 2026-09-17 10:45 UTC
Ares Management (NYSE: ARES ) held its second-quarter earnings conference call on Friday. Below is the complete transcript from the call. This transcript is brought to you APIs. For real-time access to our entire catalog, please visit for a consultation. Access the full call at Summary Ares Management reported record q