The New America High Income Fund, Inc. Declares Dividend

Rhea-AI Summary

The New America High Income Fund, Inc. (HYB) declared a dividend of $.04 per share for common shareholders on April 30, 2024. The ex-dividend date is set for April 15th. T. Rowe Price Associates, Inc., the Fund's investment advisor, manages around $1.4 trillion in assets, including $20 billion in 'high yield' investments.

BOSTON, April 01, 2024 (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 April 30, 2024 to common shareholders of record as of the close of business on April 16, 2024. The ex-dividend date will be April 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 December 31, 2023, T. Rowe Price and its affiliates managed approximately $1.4 trillion of assets, including approximately $20 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. (HYB) pay its dividend?

The dividend of $.04 per share will be paid on April 30, 2024.

What is the ex-dividend date for HYB?

The ex-dividend date for HYB is April 15th.

Who is the investment advisor for The New America High Income Fund, Inc. (HYB)?

T. Rowe Price Associates, Inc. is the investment advisor for HYB.

How much assets does T. Rowe Price Associates, Inc. manage?

T. Rowe Price and its affiliates manage approximately $1.4 trillion in assets.

What is the total amount of 'high yield' investments managed by T. Rowe Price?

T. Rowe Price manages around $20 billion in 'high yield' investments.