The New America High Income Fund, Inc. Declares Distribution
The New America High Income Fund (NYSE: HYB) has announced a distribution of $.04 per share on its common stock, payable on December 31, 2024. Shareholders of record as of December 17, 2024 will be eligible, with the same date serving as the ex-dividend date.
The Fund operates as a diversified, closed-end management investment company with a leveraged capital structure. Its investment adviser, T. Rowe Price, managed approximately $1.6 trillion in assets, including about $20 billion in high yield investments as of September 30, 2024.
Il New America High Income Fund (NYSE: HYB) ha annunciato una distribuzione di $.04 per azione sulle sue azioni ordinarie, pagabile il 31 dicembre 2024. Gli azionisti registrati alla data del 17 dicembre 2024 saranno idonei, con la stessa data che fungerà da data ex-dividendo.
Il Fondo opera come un'azienda di investimento gestita, diversificata e a chiusura fissa, con una struttura di capitale indebitato. Il suo consulente per gli investimenti, T. Rowe Price, gestiva circa $1.6 trilioni in attivi, inclusi circa $20 miliardi in investimenti ad alto rendimento al 30 settembre 2024.
El New America High Income Fund (NYSE: HYB) ha anunciado una distribución de $.04 por acción sobre sus acciones ordinarias, que se pagará el 31 de diciembre de 2024. Los accionistas registrados hasta el 17 de diciembre de 2024 serán elegibles, siendo esta la misma fecha que sirve como fecha ex-dividendo.
El Fondo opera como una compañía de inversión de gestión cerrada y diversificada, con una estructura de capital apalancada. Su asesor de inversiones, T. Rowe Price, administraba aproximadamente $1.6 billones en activos, incluidos aproximadamente $20 mil millones en inversiones de alto rendimiento hasta el 30 de septiembre de 2024.
뉴 아메리카 하이 인컴 펀드 (NYSE: HYB)는 보통주에 대해 주당 $.04의 분배를 발표했으며, 이는 2024년 12월 31일에 지급될 예정입니다. 2024년 12월 17일 기준으로 기록된 주주가 적격하며, 이 날짜가 배당락일로 사용됩니다.
이 펀드는 레버리지 자본 구조를 가진 다각화된 폐쇄형 관리 투자 회사로 운영됩니다. 투자 자문 회사인 T. Rowe Price는 2024년 9월 30일 기준으로 약 $1.6 조달러의 자산을 관리하고 있으며, 이 중 약 $20 억달러는 고수익 투자입니다.
Le New America High Income Fund (NYSE: HYB) a annoncé une distribution de $.04 par action sur ses actions ordinaires, payable le 31 décembre 2024. Les actionnaires inscrits au 17 décembre 2024 seront éligibles, cette date servant également de date ex-dividende.
Le Fonds fonctionne comme une société d'investissement à gestion fermée et diversifiée, avec une structure de capital à effet de levier. Son conseiller en investissement, T. Rowe Price, gérait environ $1,6 trillion d'actifs, dont environ $20 milliards d'investissements à haut rendement au 30 septembre 2024.
Der New America High Income Fund (NYSE: HYB) hat eine Ausschüttung von $.04 pro Aktie auf seine Stammaktien angekündigt, die am 31. Dezember 2024 ausgezahlt wird. Aktionäre, die am 17. Dezember 2024 im Register stehen, sind berechtigt, wobei dasselbe Datum auch als Ex-Dividende-Datum dient.
Der Fonds operiert als diversifizierte, geschlossene Investmentgesellschaft mit einer gehebelten Kapitalstruktur. Der Anlageberater T. Rowe Price verwaltete zum 30. September 2024 etwa $1,6 Billionen an Vermögenswerten, darunter etwa $20 Milliarden in Hochzinsinvestitionen.
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BOSTON, Dec. 02, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a distribution of $.04 per share on the company’s common stock on December 31, 2024 to common shareholders of record as of the close of business on December 17, 2024. The ex-dividend date will be December 17th.
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, 2024, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
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