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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 $.05 per share to be paid on October 31, 2022. Shareholders of record as of the close of business on October 17, 2022 will receive this dividend, with the ex-dividend date set for October 14, 2022. The Fund is managed by T. Rowe Price Associates, Inc., which oversees approximately $1.3 trillion in assets and around $18 billion in high yield investments, reinforcing the Fund's robust financial management.

Positive
  • Declaring a consistent dividend of $.05 per share, providing income to shareholders.
  • Management by T. Rowe Price, known for its significant asset management capabilities.
Negative
  • None.

BOSTON, Oct. 03, 2022 (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 31, 2022 to common shareholders of record as of the close of business on October 17, 2022. The ex-dividend date will be October 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 June 30, 2022, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $18 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 payment amount for HYB?

The New America High Income Fund, Inc. will pay a dividend of $.05 per share.

When is the dividend payment date for HYB?

The dividend will be paid on October 31, 2022.

What is the ex-dividend date for HYB?

The ex-dividend date for HYB is October 14, 2022.

Who manages the New America High Income Fund?

The Fund is managed by T. Rowe Price Associates, Inc.

What are T. Rowe Price's assets under management?

T. Rowe Price and its affiliates manage approximately $1.3 trillion in assets.

New America High Income Fund, Inc.

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