STOCK TITAN

The New America High Income Fund, Inc. Declares Dividend

Rhea-AI Impact
(Low)
Rhea-AI Sentiment
(Neutral)
Tags
dividends
Rhea-AI Summary

The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend of $0.05 per share, payable on July 30, 2021, to shareholders on record as of July 16, 2021. The ex-dividend date is set for July 15, 2021. This announcement reflects the fund's commitment to returning income to shareholders. Additionally, the Fund's investment adviser, T. Rowe Price, manages approximately $1.5 trillion in assets, with about $22 billion in high yield investments.

Positive
  • Dividend of $0.05 per share indicates financial health and commitment to shareholders.
  • Managed by T. Rowe Price, which oversees $1.5 trillion in assets, demonstrating strong investment backing.
Negative
  • None.

BOSTON, July 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 July 30, 2021 to common shareholders of record as of the close of business on July 16, 2021. The ex-dividend date will be July 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 March 31, 2021, T. Rowe Price and its affiliates managed approximately $1.5 trillion of assets, including approximately $22 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 is the dividend payment date for HYB?

The dividend payment date for HYB is July 30, 2021.

What is the amount of the dividend for HYB?

The dividend amount for HYB is $0.05 per share.

What is the ex-dividend date for HYB?

The ex-dividend date for HYB is July 15, 2021.

Who manages the New America High Income Fund?

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

New America High Income Fund, Inc.

NYSE:HYB

HYB Rankings

HYB Latest News

HYB Stock Data

193.31M
23.38M
0.1%
41.94%
0.11%
Asset Management
Financial Services
Link
United States of America
Baltimore