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The New America High Income Fund, Inc. Declares Dividend

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The New America High Income Fund, Inc. (HYB) declared a dividend of $0.04 per share to its common shareholders, payable on May 31, 2024. The ex-dividend date is May 16th. The Fund's investment adviser is T. Rowe Price, managing around $1.5 trillion in assets as of March 31, 2024. Updated portfolio data is available on the Fund's website.

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BOSTON, May 01, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.04 per share on the company’s common stock on May 31, 2024 to common shareholders of record as of the close of business on May 17, 2024. The ex-dividend date will be May 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 March 31, 2024, T. Rowe Price and its affiliates managed approximately $1.5 trillion of assets, including approximately $20 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

When is the dividend payable for The New America High Income Fund, Inc. (HYB)?

The dividend of $0.04 per share is payable on May 31, 2024.

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

The ex-dividend date is May 16th, 2024.

Who is the investment adviser for The New America High Income Fund, Inc. (HYB)?

T. Rowe Price Associates, Inc. is the investment adviser for the Fund.

How much assets does T. Rowe Price manage as of March 31, 2024?

T. Rowe Price and its affiliates managed approximately $1.5 trillion of assets as of March 31, 2024.

Where can the updated portfolio data be found for The New America High Income Fund, Inc. (HYB)?

The updated portfolio data can be found on the Fund's website at www.newamerica-hyb.com.

New America High Income Fund, Inc.

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