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The New America High Income Fund, Inc. Declares Dividends

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The New America High Income Fund (NYSE:HYB) has declared a special dividend of $.052 per share, with a payment date set for January 31, 2023. Additionally, a regular monthly dividend of $.040 per share will be paid on February 28, 2023. These dividends reflect the fund's commitment to providing income to its shareholders. The Fund is managed by T. Rowe Price Associates, which oversees approximately $1.6 trillion in assets.

Positive
  • Special dividend of $.052 per share boosts shareholder income.
  • Regular monthly dividend of $.040 per share indicates ongoing cash flow.
  • Management by T. Rowe Price, a reputable firm with $1.6 trillion in assets, adds confidence.
Negative
  • None.

BOSTON, Dec. 19, 2022 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE:HYB) announced today the following dividends to be paid on the Fund’s common stock:

TypeDividend
Per Share
Ex-Dividend
Date
Record
Date
Payment
Date
     
Special$.05212/29/2212/30/221/31/23
Regular$.040 2/13/232/14/232/28/23

Shareholders will be paid a special dividend of $.052 per share on January 31, 2023. The Fund will pay a regular monthly dividend of $.040 per share on February 28, 2023.

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, 2021, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $23 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 special dividend amount for HYB?

The special dividend amount for HYB is $.052 per share.

When is the payment date for the special dividend of HYB?

The payment date for the special dividend of HYB is January 31, 2023.

What is the regular dividend amount and date for HYB?

The regular monthly dividend amount for HYB is $.040 per share, payable on February 28, 2023.

What is the ex-dividend date for the special dividend of HYB?

The ex-dividend date for the special dividend of HYB is December 29, 2022.

Who manages the New America High Income Fund?

The New America High Income Fund is managed by T. Rowe Price Associates, which oversees approximately $1.6 trillion in assets.

New America High Income Fund, Inc.

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