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The New America High Income Fund, Inc. Declares Dividend

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The New America High Income Fund (NYSE: HYB) has declared a $0.05 per share dividend on common stock, payable on April 29, 2022. Shareholders of record as of April 14, 2022 will receive this dividend, with the ex-dividend date set for April 13, 2022. The Fund, managed by T. Rowe Price Associates, Inc., is a diversified closed-end investment company focusing on high yield investments.

For updated portfolio data, visit www.newamerica-hyb.com.

Positive
  • Dividend of $0.05 per share announced, reflecting confidence in income generation for shareholders.
Negative
  • None.

BOSTON, April 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 April 29, 2022 to common shareholders of record as of the close of business on April 14, 2022. The ex-dividend date will be April 13th.

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 December 31, 2021, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $22 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 April 2022?

The dividend amount for HYB is $0.05 per share.

When is the ex-dividend date for HYB?

The ex-dividend date for HYB is April 13, 2022.

When will the dividend be paid to HYB shareholders?

The dividend will be paid on April 29, 2022.

Who manages the New America High Income Fund?

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

How can I find the updated portfolio data for HYB?

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

New America High Income Fund, Inc.

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