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The New America High Income Fund, Inc. Declares Dividend

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The New America High Income Fund, Inc. (NYSE: HYB) has announced a dividend of $.05 per share, payable on August 31, 2021, to shareholders recorded by the close of business on August 17, 2021. The ex-dividend date is set for August 16, 2021. The fund is managed by T. Rowe Price Associates, Inc., which oversees about $1.6 trillion in assets, including $23 billion in high-yield investments.

Positive
  • Dividend of $.05 per share indicates shareholder returns.
  • Managed by T. Rowe Price, known for high asset management expertise.
Negative
  • None.

BOSTON, Aug. 02, 2021 (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 August 31, 2021 to common shareholders of record as of the close of business on August 17, 2021. 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, 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 dividend amount for HYB in August 2021?

The dividend amount for HYB is $.05 per share.

When will the dividend for HYB be paid?

The dividend will be paid on August 31, 2021.

What is the ex-dividend date for HYB?

The ex-dividend date for HYB is August 16, 2021.

Who manages the New America High Income Fund?

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

How much does T. Rowe Price manage in assets?

T. Rowe Price manages approximately $1.6 trillion in assets.

New America High Income Fund, Inc.

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