The New America High Income Fund, Inc. Declares Dividend

Rhea-AI Summary

New America High Income Fund, Inc. announces dividend payment and releases updated portfolio data

Positive

• The Fund will pay a dividend of $.04 per share on September 29, 2023
• T. Rowe Price and its affiliates manage approximately $1.4 trillion of assets

Negative

• None.

BOSTON, Sept. 01, 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 September 29, 2023 to common shareholders of record as of the close of business on September 15, 2023. The ex-dividend date will be September 14th.

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, 2023, T. Rowe Price and its affiliates managed approximately $1.4 trillion of assets, including approximately $19 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