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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 declared a dividend of $.05 per share to common shareholders, payable on August 31, 2022. Shareholders of record as of the close of business on August 17, 2022 will receive this dividend, with the ex-dividend date set for August 16, 2022. The Fund is managed by T. Rowe Price Associates, which oversees approximately $1.6 trillion in assets, including $21 billion in high yield investments. Updated portfolio data can be accessed on their official website.

Positive
  • Dividend announced at $.05 per share, showing continued income for shareholders.
  • Managed by T. Rowe Price, a reputable investment adviser with significant asset management experience.
Negative
  • None.

BOSTON, Aug. 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 August 31, 2022 to common shareholders of record as of the close of business on August 17, 2022. 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 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 HYB for August 2022?

The dividend amount for New America High Income Fund (HYB) is $.05 per share.

When is the dividend payment date for HYB?

The dividend payment date for HYB is August 31, 2022.

What is the ex-dividend date for HYB?

The ex-dividend date for HYB is August 16, 2022.

Who manages the New America High Income Fund?

The New America High Income Fund is managed by T. Rowe Price Associates, Inc.

How much high yield investment does T. Rowe Price manage?

T. Rowe Price manages approximately $21 billion in high yield investments.

New America High Income Fund, Inc.

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