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 on December 29, 2023, for common shareholders of record as of December 15, 2023. The ex-dividend date is December 14th. The company is a diversified, closed-end management investment firm with a leveraged capital structure. T. Rowe Price Associates, Inc. is the Fund’s investment adviser, managing approximately $1.3 trillion of assets, including about $19 billion of 'high yield' investments as of September 30, 2023.

BOSTON, Dec. 01, 2023 (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 December 29, 2023 to common shareholders of record as of the close of business on December 15, 2023. The ex-dividend date will be December 14th.

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, 2023, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $19 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 New America High Income Fund, Inc. (HYB) pay the dividend?

The company will pay a dividend of $.04 per share on December 29, 2023.

What is the ex-dividend date for New America High Income Fund, Inc. (HYB)?

The ex-dividend date is December 14th.

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

T. Rowe Price Associates, Inc. is the Fund’s investment adviser.

What is the total assets managed by T. Rowe Price Associates, Inc.?

T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets as of September 30, 2023.

What is the website for New America High Income Fund, Inc. (HYB)?

The company’s website is www.newamerica-hyb.com.