The New America High Income Fund, Inc. Declares Dividend

Rhea-AI Summary

The New America High Income Fund, Inc. (NYSE: HYB) will pay a dividend of $0.04 per share on November 30, 2023, to common shareholders of record as of November 16, 2023. The ex-dividend date is November 15th. The Fund's updated portfolio data is available on its website. The Fund is a diversified, closed-end management investment company with a leveraged capital structure. T. Rowe Price Associates, Inc. is the Fund's investment adviser.

BOSTON, Nov. 01, 2023 (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 November 30, 2023 to common shareholders of record as of the close of business on November 16, 2023. The ex-dividend date will be November 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 September 30, 2023, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $19 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 New America High Income Fund, Inc. pay its dividend?

The dividend payment is scheduled for November 30, 2023.

What is the dividend amount?

The dividend amount is $0.04 per share.

Who is eligible to receive the dividend?

Common shareholders of record as of November 16, 2023, are eligible to receive the dividend.

What is the ex-dividend date?

The ex-dividend date is November 15, 2023.

Where can I find the Fund's updated portfolio data?

The Fund's updated portfolio data can be found on its website at www.newamerica-hyb.com.

What type of investment company is The New America High Income Fund, Inc.?

The Fund is a diversified, closed-end management investment company with a leveraged capital structure.

Who is the Fund's investment adviser?

T. Rowe Price Associates, Inc. is the Fund's investment adviser.