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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 $0.05 per share, set to be paid on September 30, 2022, to shareholders of record as of the close of business on September 16, 2022. The ex-dividend date is September 15, 2022. The Fund is a diversified closed-end investment company managed by T. Rowe Price Associates, which oversees approximately $1.3 trillion in assets, including $18 billion in high-yield investments.

Positive
  • Dividend payment of $0.05 per share for common stock.
  • Shareholder confidence with dividend declaration.
  • Management by T. Rowe Price, a reputable firm managing $1.3 trillion in assets.
Negative
  • None.

BOSTON, Sept. 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 September 30, 2022 to common shareholders of record as of the close of business on September 16, 2022. The ex-dividend date will be September 15th.

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, 2022, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $18 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?

The dividend amount for New America High Income Fund (HYB) is $0.05 per share.

When will the HYB dividend be paid?

The HYB dividend will be paid on September 30, 2022.

What is the record date for the HYB dividend?

The record date for the HYB dividend is September 16, 2022.

What is the ex-dividend date for HYB?

The ex-dividend date for HYB is September 15, 2022.

Who manages the New America High Income Fund?

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

New America High Income Fund, Inc.

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