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The New America High Income Fund, Inc. Declares Dividend

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The New America High Income Fund (NYSE: HYB) has declared a $0.05 per share dividend to be paid on December 31, 2020, to shareholders of record as of December 17, 2020. The ex-dividend date is set for December 16, 2020. This announcement comes alongside updated portfolio data available on the Fund's website. Managed by T. Rowe Price Associates, which oversees around $1.3 trillion in assets, the Fund emphasizes high-yield investments.

Positive
  • Declared a dividend of $0.05 per share, enhancing shareholder income.
  • Managed by T. Rowe Price, a reputable investment adviser with significant assets under management.
Negative
  • None.

BOSTON, Dec. 01, 2020 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.05 per share on the company’s common stock on December 31, 2020 to common shareholders of record as of the close of business on December 17, 2020. The ex-dividend date will be December 16th.

The Fund has released updated portfolio data which can be found on the Fund’s website at www.newamerica-hyb.com.

The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital structure. The Fund’s investment adviser is T. Rowe Price Associates, Inc. (“T. Rowe Price”). As of September 30, 2020, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $21 billion of “high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.

Contact:        
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com


FAQ

What is the dividend amount for New America High Income Fund (HYB)?

The dividend amount for New America High Income Fund (HYB) is $0.05 per share.

What is the payment date for the HYB dividend?

The payment date for the HYB dividend is December 31, 2020.

What is the ex-dividend date for New America High Income Fund (HYB)?

The ex-dividend date for New America High Income Fund (HYB) is December 16, 2020.

When is the record date for the HYB dividend?

The record date for the HYB dividend is December 17, 2020.

New America High Income Fund, Inc.

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