STOCK TITAN

The New America High Income Fund, Inc. Declares Dividend

Rhea-AI Impact
(Low)
Rhea-AI Sentiment
(Neutral)
Tags
dividends
Rhea-AI Summary

The New America High Income Fund, Inc. (NYSE: HYB) has declared a dividend of $0.05 per share to be distributed on December 30, 2022. Shareholders on record as of the close of business on December 16, 2022 are eligible, with the ex-dividend date set for December 15. The Fund is managed by T. Rowe Price Associates, Inc., which oversees approximately $1.2 trillion in assets, including $18 billion in high yield investments. Updated portfolio data is available on the Fund’s website.

Positive
  • Dividend of $0.05 per share enhances shareholder income.
  • Managed by reputable T. Rowe Price with $1.2 trillion in assets.
Negative
  • None.

BOSTON, Dec. 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 December 30, 2022 to common shareholders of record as of the close of business on December 16, 2022. The ex-dividend date will be December 15th.

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, 2022, T. Rowe Price and its affiliates managed approximately $1.2 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 amount for HYB in December 2022?

The dividend amount for HYB is $0.05 per share.

When is the dividend payment date for New America High Income Fund?

The dividend payment date is December 30, 2022.

When is the ex-dividend date for HYB?

The ex-dividend date for HYB is December 15, 2022.

Who manages the New America High Income Fund?

The New America High Income Fund is managed by T. Rowe Price Associates, Inc.

How much does T. Rowe Price manage in high yield investments?

T. Rowe Price manages approximately $18 billion in high yield investments.

New America High Income Fund, Inc.

NYSE:HYB

HYB Rankings

HYB Latest News

HYB Stock Data

193.08M
23.38M
0.1%
41.94%
0.11%
Asset Management
Financial Services
Link
United States of America
Baltimore