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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) has declared a dividend of $0.04 per share, scheduled for payment on April 28, 2023. Shareholders on record as of April 14, 2023 are eligible for this payment, with an ex-dividend date set for April 13, 2023. The Fund has also updated its portfolio data, accessible via its website. Managed by T. Rowe Price, which oversees approximately $1.3 trillion in assets, the Fund focuses on leveraged capital structures in the high-yield investment space.

Positive
  • Declared dividend of $0.04 per share.
  • Dividend payment date of April 28, 2023.
  • Active management by T. Rowe Price, handling $1.3 trillion in assets.
Negative
  • None.

BOSTON, April 03, 2023 (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 April 28, 2023 to common shareholders of record as of the close of business on April 14, 2023. The ex-dividend date will be April 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 December 31, 2022, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $18 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 April 2023?

The dividend amount for New America High Income Fund (HYB) is $0.04 per share.

When will the dividend for HYB be paid?

The dividend for HYB will be paid on April 28, 2023.

What is the ex-dividend date for HYB?

The ex-dividend date for HYB is April 13, 2023.

Who manages the New America High Income Fund?

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

New America High Income Fund, Inc.

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