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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) announced a $0.05 dividend per share on its common stock, payable on September 30, 2021. Shareholders on record as of September 16, 2021 will be eligible for this dividend, and the ex-dividend date is set for September 15, 2021.

The Fund is a closed-end management investment company with a diversified portfolio and leveraged capital structure, advised by T. Rowe Price Associates, which manages approximately $1.6 trillion in total assets.

Positive
  • Dividend of $0.05 per share enhances shareholder income.
  • Leveraged capital structure may provide growth potential.
Negative
  • None.

BOSTON, Sept. 01, 2021 (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, 2021 to common shareholders of record as of the close of business on September 16, 2021. 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, 2021, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $23 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 New America High Income Fund (HYB) in September 2021?

The dividend amount for New America High Income Fund (HYB) is $0.05 per share payable on September 30, 2021.

When is the ex-dividend date for HYB?

The ex-dividend date for New America High Income Fund (HYB) is September 15, 2021.

Who manages New America High Income Fund?

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

What is the record date for the dividend payment for HYB?

The record date for the dividend payment for HYB is September 16, 2021.

New America High Income Fund, Inc.

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