The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund (NYSE: HYB) has announced a dividend payment of $0.04 per share on its common stock, scheduled for July 31, 2024. Shareholders who hold the stock as of July 17, 2024, will be eligible for this dividend, with the ex-dividend date also set for July 17th.
The Fund is a diversified, closed-end management investment company leveraging a capital structure managed by T. Rowe Price Associates, Inc. As of March 31, 2024, T. Rowe Price and its affiliates managed $1.5 trillion in assets, including $20 billion in high-yield investments. Updated portfolio data is available on the Fund's website.
- Dividend payment of $0.04 per share scheduled for July 31, 2024.
- Eligibility for the dividend as of record date July 17, 2024.
- Ex-dividend date set for July 17, 2024.
- Managed by T. Rowe Price Associates, Inc., which has $1.5 trillion in assets under management.
- None.
BOSTON, July 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 July 31, 2024 to common shareholders of record as of the close of business on July 17, 2024. The ex-dividend date will be July 17th.
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, 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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