The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend payment of $.05 per share, scheduled for July 31, 2020. Shareholders of record as of the close of business on July 17, 2020 will be eligible for the distribution, with an ex-dividend date of July 16, 2020. The Fund, managed by T. Rowe Price Associates, Inc., has updated its portfolio data, available on its website. T. Rowe Price oversees approximately $1 trillion in assets, including $17 billion in high-yield investments.
- Dividend of $.05 per share scheduled for July 31, 2020.
- T. Rowe Price manages approximately $1 trillion in assets.
- High yield investments managed by T. Rowe Price total approximately $17 billion.
- None.
BOSTON, July 01, 2020 (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 31, 2020 to common shareholders of record as of the close of business on July 17, 2020. The ex-dividend date will be July 16th.
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, 2020, T. Rowe Price and its affiliates managed approximately
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
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