The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund (NYSE: HYB) has declared a dividend of $.05 per share for its common stock, set for payment on July 29, 2022. Shareholders on record as of June 15, 2022, will be eligible, with the ex-dividend date scheduled for June 14, 2022. The Fund, managed by T. Rowe Price Associates, specializes in high yield investments and had approximately $21 billion in high-yield assets within its managed portfolio as of March 31, 2022. Further portfolio details can be accessed on the Fund's website.
- Dividend of $.05 per share demonstrates ongoing income for shareholders.
- Managed by T. Rowe Price, a reputable investment adviser with $1.6 trillion in assets.
- None.
BOSTON, July 01, 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 July 29, 2022 to common shareholders of record as of the close of business on June 15, 2022. The ex-dividend date will be June 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 March 31, 2022, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
FAQ
What is the dividend amount for HYB in July 2022?
When will the dividend for HYB be paid?
What is the ex-dividend date for HYB?
Who manages the New America High Income Fund?
What type of investments does HYB focus on?
