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The New America High Income Fund, Inc. Declares Dividend

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BOSTON, Nov. 01, 2021 – The New America High Income Fund (NYSE: HYB) announced a dividend of $.05 per share, payable on November 30, 2021, to shareholders of record by November 16, 2021. The ex-dividend date is November 15. This diversified closed-end management investment company is advised by T. Rowe Price Associates, managing approximately $1.6 trillion in assets, including $23 billion in high-yield investments.

Positive
  • Dividend of $0.05 per share expected to enhance shareholder income.
  • Managed by T. Rowe Price, a reputable firm with $1.6 trillion in assets.
Negative
  • None.

BOSTON, Nov. 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 November 30, 2021 to common shareholders of record as of the close of business on November 16, 2021. 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, 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 upcoming dividend amount for HYB?

The New America High Income Fund (HYB) declared a dividend of $.05 per share.

When will the dividend for HYB be paid?

The dividend will be paid on November 30, 2021.

What is the record date for the HYB dividend?

The record date for the dividend is November 16, 2021.

What is the ex-dividend date for HYB?

The ex-dividend date is November 15, 2021.

New America High Income Fund, Inc.

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