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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 declared a dividend of $0.05 per share, scheduled for payment on September 30, 2020. Shareholders of record as of September 16, 2020, will receive this dividend; the ex-dividend date is September 15, 2020. The Fund remains a diversified, closed-end management investment company, with a leveraged capital structure, advised by T. Rowe Price Associates, Inc., which manages approximately $1.2 trillion in assets, including around $20 billion in high yield investments.

Positive
  • Dividend of $0.05 per share enhances shareholder income.
  • Strong management by T. Rowe Price with $1.2 trillion in assets.
Negative
  • None.

BOSTON, Sept. 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 September 30, 2020 to common shareholders of record as of the close of business on September 16, 2020. The ex-dividend date will be September 15th.

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 June 30, 2020, T. Rowe Price and its affiliates managed approximately $1.2 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

What is the dividend amount for HYB in September 2020?

The dividend amount for HYB in September 2020 is $0.05 per share.

When is the ex-dividend date for HYB?

The ex-dividend date for HYB is September 15, 2020.

What date will the dividend for HYB be paid?

The dividend for HYB will be paid on September 30, 2020.

Who manages the New America High Income Fund?

The New America High Income Fund is managed by T. Rowe Price Associates.

How much high yield investment does T. Rowe Price manage?

T. Rowe Price manages approximately $20 billion in high yield investments.

New America High Income Fund, Inc.

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