The New America High Income Fund, Inc. Declares Distribution
The New America High Income Fund (NYSE: HYB) has announced a distribution of $.04 per share on its common stock, payable on November 29, 2024. Shareholders of record as of November 15, 2024 will be eligible, with the same date serving as the ex-dividend date.
The Fund operates as a diversified, closed-end management investment company with a leveraged capital structure. Its investment adviser, T. Rowe Price, managed approximately $1.6 trillion in assets, including about $20 billion in high yield investments as of September 30, 2024.
Il New America High Income Fund (NYSE: HYB) ha annunciato una distribuzione di $.04 per azione sul suo capitale sociale, pagabile il 29 novembre 2024. Gli azionisti registrati al 15 novembre 2024 saranno idonei, con la stessa data che funge da data ex-dividendo.
Il fondo opera come una società di investimento a gestione chiusa e diversificata con una struttura di capitale con leva. Il suo consulente per gli investimenti, T. Rowe Price, gestiva circa $1,6 trilioni in attività, tra cui circa $20 miliardi in investimenti ad alto rendimento al 30 settembre 2024.
El New America High Income Fund (NYSE: HYB) ha anunciado una distribución de $.04 por acción sobre su capital social, pagadera el 29 de noviembre de 2024. Los accionistas registrados hasta el 15 de noviembre de 2024 serán elegibles, siendo esta misma fecha la fecha ex-dividendo.
El fondo opera como una compañía de inversión cerrada y diversificada con una estructura de capital apalancada. Su asesor de inversiones, T. Rowe Price, gestionaba aproximadamente $1.6 trillones en activos, incluyendo cerca de $20 mil millones en inversiones de alto rendimiento a partir del 30 de septiembre de 2024.
뉴 아메리카 하이 인컴 펀드(뉴욕 증권 거래소: HYB)는 보통주에 대해 주당 $.04의 배당금을 발표했으며, 이는 2024년 11월 29일에 지급될 예정입니다. 2024년 11월 15일 기준 주주가 배당받을 자격이 있으며, 같은 날이 배당락일로 설정됩니다.
이 펀드는 레버리지 자본 구조를 가진 다양화된 폐쇄형 관리 투자 회사로 운영됩니다. 투자 자문사인 T. Rowe Price는 2024년 9월 30일 기준으로 약 1.6조 달러의 자산을 관리했으며, 그 중 약 200억 달러는 고수익 투자인 것으로 나타났습니다.
Le New America High Income Fund (NYSE: HYB) a annoncé une distribution de $.04 par action sur ses actions ordinaires, payable le 29 novembre 2024. Les actionnaires inscrits au 15 novembre 2024 seront éligibles, cette même date servant de date ex-dividende.
Le fonds fonctionne comme une société d'investissement à gestion fermée et diversifiée avec une structure de capital à effet de levier. Son conseiller en investissements, T. Rowe Price, gérait environ $1,6 trillion d'actifs, dont environ $20 milliards en investissements à rendement élevé au 30 septembre 2024.
Der New America High Income Fund (NYSE: HYB) hat eine Ausschüttung von $.04 pro Aktie für seine Stammaktien angekündigt, die am 29. November 2024 ausgezahlt wird. Aktionäre, die am 15. November 2024 im Aktienregister stehen, sind berechtigt, wobei dasselbe Datum als Ex-Dividenden-Datum gilt.
Der Fonds operiert als diversifizierte, geschlossene Investmentgesellschaft mit einer Hebelstruktur. Sein Anlageberater, T. Rowe Price, verwaltete zum 30. September 2024 etwa $1,6 Billionen an Vermögenswerten, darunter etwa $20 Milliarden in Hochzinsinvestitionen.
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BOSTON, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a distribution of $.04 per share on the company’s common stock on November 29, 2024 to common shareholders of record as of the close of business on November 15, 2024. 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, 2024, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
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