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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 dividend of $0.05 per share for common stockholders, payable on October 30, 2020. Shareholders must be on record by the close of business on October 16, 2020, with the ex-dividend date set for October 15, 2020. The Fund, managed by T. Rowe Price Associates, Inc., focuses on high yield investments and has reported that T. Rowe Price manages around $1.2 trillion in assets, including about $20 billion in high yield.

Positive
  • Dividend of $0.05 per share announced for shareholders.
  • Managed by T. Rowe Price, which oversees $1.2 trillion in assets.
Negative
  • None.

BOSTON, Oct. 01, 2020 (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 October 30, 2020 to common shareholders of record as of the close of business on October 16, 2020. The ex-dividend date will be October 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, 2020, T. Rowe Price and its affiliates managed approximately $1.2 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

What is the dividend amount for HYB?

The New America High Income Fund (HYB) declared a dividend of $0.05 per share.

When is the dividend payment date for HYB?

The dividend will be paid on October 30, 2020.

When is the ex-dividend date for HYB?

The ex-dividend date is October 15, 2020.

What is the record date for the dividend?

The record date for the dividend is October 16, 2020.

How much does T. Rowe Price manage in high yield investments?

T. Rowe Price manages approximately $20 billion in high yield investments.

New America High Income Fund, Inc.

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