The New America High Income Fund, Inc. Declares Dividend

Rhea-AI Summary

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.

Positive

• 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.

Negative

• 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 $1.5 trillion of assets, including approximately $20 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

When will the next dividend for HYB be paid?

The next dividend for HYB will be paid on July 31, 2024.

What is the dividend amount for HYB?

The dividend amount for HYB is $0.04 per share.

What is the record date for HYB's upcoming dividend?

The record date for HYB's upcoming dividend is July 17, 2024.

What is the ex-dividend date for HYB's dividend?

The ex-dividend date for HYB's dividend is July 17, 2024.

Who manages the New America High Income Fund (HYB)?

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