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The New America High Income Fund, Inc. Declares Dividend

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The New America High Income Fund, Inc. (NYSE: HYB) has announced a dividend of $.05 per share for its common stock, payable on May 28, 2021, to shareholders of record by May 14, 2021. The ex-dividend date is set for May 13, 2021. This reflects the Fund's ongoing commitment to return income to its investors. The Fund is managed by T. Rowe Price Associates, which oversees around $22 billion in high yield investments as part of approximately $1.5 trillion in total assets.

Positive
  • Dividend of $.05 per share enhances shareholder returns.
  • Fund managed by T. Rowe Price, overseeing $1.5 trillion in assets.
Negative
  • None.

BOSTON, May 03, 2021 (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 May 28, 2021 to common shareholders of record as of the close of business on May 14, 2021. The ex-dividend date will be May 13th.

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, 2021, T. Rowe Price and its affiliates managed approximately $1.5 trillion of assets, including approximately $22 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 HYB in May 2021?

The dividend amount for HYB is $.05 per share.

When is the dividend payment date for HYB?

The dividend payment date is May 28, 2021.

What is the record date for the HYB dividend?

The record date for the HYB dividend is May 14, 2021.

What is the ex-dividend date for HYB?

The ex-dividend date for HYB is May 13, 2021.

New America High Income Fund, Inc.

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