The New America High Income Fund, Inc. Declares Dividends

Rhea-AI Summary

The New America High Income Fund (NYSE:HYB) announced dividends for shareholders, including a special dividend of $.1275 per share payable on January 31, 2022, and a regular monthly dividend of $.0500 per share to be paid on February 28, 2022. As of September 30, 2021, the fund's investment adviser, T. Rowe Price, managed approximately $1.6 trillion in assets, including $23 billion in high yield investments. The fund focuses on providing high-income through its leveraged capital structure.

Positive

• Special dividend of $.1275 per share increases income for shareholders.
• Regular monthly dividend of $.0500 per share provides consistent income.

Negative

• None.

BOSTON, Dec. 20, 2021 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE:HYB) announced today the following dividends to be paid on the Fund’s common stock:

Type		Dividend		Ex-Dividend		Record		Payment
		Per Share		Date		Date		Date
Special		$.1275		12/30/21		12/31/21		1/31/22
Regular		$.0500		2/11/22		2/14/22		2/28/22

Shareholders will be paid a special dividend of $.1275 per share on January 31, 2022. The Fund will pay a regular monthly dividend of $.050 per share on February 28, 2022.

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, 2021, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $23 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 special dividend amount for HYB?

The special dividend amount for the New America High Income Fund (HYB) is $.1275 per share.

When is the special dividend for HYB paid?

The special dividend for HYB will be paid on January 31, 2022.

What is the regular monthly dividend for HYB?

The regular monthly dividend for HYB is $.0500 per share.

When is the regular dividend for HYB paid?

The regular monthly dividend for HYB will be paid on February 28, 2022.

How much does T. Rowe Price manage for HYB?

T. Rowe Price manages approximately $1.6 trillion in assets, including $23 billion in high yield investments for HYB.