The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund (NYSE: HYB) has announced a dividend of $0.04 per share on its common stock, payable on September 30, 2024. Shareholders of record as of the close of business on September 16, 2024 will be eligible, with the ex-dividend date also set for September 16th. The Fund, a diversified, closed-end management investment company with a leveraged capital structure, is advised by T. Rowe Price Associates. As of June 30, 2024, T. Rowe Price and its affiliates managed approximately $1.6 trillion in assets, including about $20 billion in "high yield" investments. Updated portfolio data is available on the Fund's website.
Il New America High Income Fund (NYSE: HYB) ha annunciato un dividendo di $0,04 per azione sulle sue azioni ordinarie, che sarà pagabile il 30 settembre 2024. Gli azionisti registrati alla chiusura delle attività il 16 settembre 2024 saranno idonei, con la data di stacco del dividendo fissata anch'essa per il 16 settembre. Il Fondo, una società di investimento a chiusura diversificata con una struttura di capitale a leva, è gestito da T. Rowe Price Associates. A partire dal 30 giugno 2024, T. Rowe Price e le sue affiliate gestivano circa $1,6 trilioni in attivi, inclusi circa $20 miliardi in investimenti
El New America High Income Fund (NYSE: HYB) ha anunciado un dividendo de $0.04 por acción en sus acciones ordinarias, pagadero el 30 de septiembre de 2024. Los accionistas registrados al cierre de operaciones el 16 de septiembre de 2024 serán elegibles, con la fecha ex-dividendo también establecida para el 16 de septiembre. El Fondo, una compañía de inversión a cierre diversificada con una estructura de capital apalancada, es asesorado por T. Rowe Price Associates. A partir del 30 de junio de 2024, T. Rowe Price y sus filiales gestionaban aproximadamente $1.6 billones en activos, incluyendo alrededor de $20 mil millones en inversiones de
뉴 아메리카 하이 인컴 펀드(NYSE: HYB)는 주당 $0.04의 배당금을 보통주에 대해 발표하였으며, 이는 2024년 9월 30일에 지급될 예정입니다. 2024년 9월 16일 영업 종료 시점 기준으로 주주가 된 사람들은 자격이 있으며, 배당락 날짜도 9월 16일로 정해졌습니다. 이 펀드는 레버리지 자본 구조를 가진 다각화된 폐쇄형 투자회사로, T. 로우 프라이스 어소시에이츠의 자문을 받고 있습니다. 2024년 6월 30일 기준으로 T. 로우 프라이스 및 그 계열사들은 약 $1.6 조의 자산을 관리하고 있으며, 그중 약 $20 억이
Le New America High Income Fund (NYSE: HYB) a annoncé un dividende de 0,04 $ par action sur ses actions ordinaires, payable le 30 septembre 2024. Les actionnaires enregistrés à la clôture des affaires le 16 septembre 2024 seront éligibles, la date ex-dividende étant également fixée au 16 septembre. Le Fonds, une société d'investissement à capital fermé diversifiée avec une structure de capital à effet de levier, est conseillé par T. Rowe Price Associates. Au 30 juin 2024, T. Rowe Price et ses affiliés géraient environ 1,6 trillion de dollars d'actifs, y compris environ 20 milliards de dollars d'investissements
Der New America High Income Fund (NYSE: HYB) hat eine Dividende von $0,04 pro Aktie auf seine Stammaktien angekündigt, die am 30. September 2024 zahlbar ist. Aktionäre, die am Ende des Geschäftstags am 16. September 2024 registriert sind, sind berechtigt, wobei das Ex-Dividende-Datum ebenfalls auf den 16. September festgelegt ist. Der Fonds, ein diversifiziertes, geschlossenschüssiges Management-Investmentunternehmen mit einer fremdfinanzierten Kapitalstruktur, wird von T. Rowe Price Associates beraten. Zum 30. Juni 2024 verwalteten T. Rowe Price und seine Tochtergesellschaften etwa $1,6 Billionen in Vermögenswerten, darunter etwa $20 Milliarden in
- Dividend payment of $0.04 per share announced
- T. Rowe Price manages a substantial $1.6 trillion in assets
- $20 billion specifically in high yield investments
- None.
BOSTON, Sept. 03, 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 September 30, 2024 to common shareholders of record as of the close of business on September 16, 2024. The ex-dividend date will be September 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 June 30, 2024, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
FAQ
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