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 August 30, 2024. Shareholders of record as of the close of business on August 16, 2024 will be eligible, with the ex-dividend date also set for August 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, pagabile il 30 agosto 2024. Gli azionisti registrati alla chiusura delle attività del 16 agosto 2024 saranno idonei, con la data di stacco del dividendo fissata anche per il 16 agosto. Il Fondo, una società di investimento chiusa e diversificata con una struttura di capitale a leva, è gestito da T. Rowe Price Associates. Al 30 giugno 2024, T. Rowe Price e le sue affiliate gestivano circa $1,6 trilioni in attivi, inclusi circa $20 miliardi in investimenti a
El New America High Income Fund (NYSE: HYB) ha anunciado un dividendo de $0.04 por acción en sus acciones ordinarias, que se pagará el 30 de agosto de 2024. Los accionistas registrados al cierre de la jornada del 16 de agosto de 2024 serán elegibles, con la fecha ex-dividendo también establecida para el 16 de agosto. El Fondo, una compañía de inversión cerrada y diversificada con una estructura de capital apalancada, es asesorada por T. Rowe Price Associates. A 30 de junio de 2024, T. Rowe Price y sus afiliados gestionaban aproximadamente $1.6 trillones en activos, incluyendo alrededor de $20 mil millones en inversiones de
뉴 아메리카 고소득 기금 (NYSE: HYB)이 주당 $0.04의 배당금을 보통주에 선언했으며, 이는 2024년 8월 30일에 지급될 예정입니다. 2024년 8월 16일 사업 마감 시점 기준으로 주주에게 지급될 수 있으며, 배당락일도 8월 16일로 설정되어 있습니다. 이 기금은 레버리지 자본 구조를 가진 다각화된 폐쇄형 관리 투자 회사로, T. Rowe Price Associates의 자문을 받고 있습니다. 2024년 6월 30일 기준, T. Rowe Price와 그 계열사는 약 $1.6 조의 자산을 관리하고 있으며, 그 중 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 août 2024. Les actionnaires au registre à la clôture des affaires le 16 août 2024 seront éligibles, avec la date ex-dividende également fixée au 16 août. Le Fonds, une société d'investissement fermée diversifiée avec une structure de capital à effet de levier, est conseillée par T. Rowe Price Associates. Au 30 juin 2024, T. Rowe Price et ses affiliés géraient environ 1,6 trillion $ d'actifs, y compris environ 20 milliards $ d'investissements « , «à haut rendement» : . Les données mises à jour sur le portefeuille sont disponibles sur le site web du Fonds.
Der New America High Income Fund (NYSE: HYB) hat eine Dividende von 0,04 $ pro Aktie auf seine Stammaktien angekündigt, die am 30. August 2024 zahlbar ist. Aktionäre, die am Ende des Geschäftstags am 16. August 2024 im Aktienregister stehen, sind berechtigt, wobei das Ex-Dividende-Datum ebenfalls auf den 16. August festgelegt ist. Der Fonds, eine diversifizierte, geschlossene Investmentgesellschaft mit einer Hebelstruktur, wird von T. Rowe Price Associates beraten. Zum 30. Juni 2024 verwalteten T. Rowe Price und deren Tochtergesellschaften etwa 1,6 Billionen $ an Vermögen, darunter rund 20 Milliarden $ in „High-Yield“-Investitionen. Aktualisierte Portfoliodaten sind auf der Website des Fonds verfügbar.
- Dividend payment of $0.04 per share announced
- T. Rowe Price manages $1.6 trillion in assets, indicating strong financial backing
- $20 billion managed in "high yield" investments, suggesting expertise in the Fund's focus area
- None.
BOSTON, Aug. 01, 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 August 30, 2024 to common shareholders of record as of the close of business on August 16, 2024. The ex-dividend date will be August 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
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