The New America High Income Fund, Inc. Declares Dividend

Rhea-AI Summary

The New America High Income Fund, Inc. (NYSE: HYB) has declared a dividend of $0.05 per share for common stockholders. The payment will be made on June 30, 2022, to shareholders on record as of June 16, 2022, with the ex-dividend date set for June 15. T. Rowe Price Associates, the Fund's investment adviser, manages approximately $1.6 trillion in assets, including $21 billion in high yield investments. For updated portfolio data, visit the Fund's website.

Positive

• Dividend of $0.05 per share indicates consistent income for shareholders.
• Managed by T. Rowe Price, which oversees approximately $1.6 trillion in assets.

Negative

• None.

BOSTON, June 01, 2022 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.05 per share on the company’s common stock on June 30, 2022 to common shareholders of record as of the close of business on June 16, 2022. The ex-dividend date will be June 15th.

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 March 31, 2022, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $21 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 New America High Income Fund (HYB)?

The dividend amount is $0.05 per share.

When will the dividend for HYB be paid?

The dividend will be paid on June 30, 2022.

What is the ex-dividend date for HYB?

The ex-dividend date is June 15, 2022.

Who manages the New America High Income Fund?

The Fund is managed by T. Rowe Price Associates, Inc.

How can I find updated portfolio data for HYB?

Updated portfolio data can be found on the Fund's website at www.newamerica-hyb.com.