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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) declared a dividend of $.05 per share on its common stock, scheduled for payment on November 30, 2022. Common shareholders of record as of the close of business on November 16, 2022 will be eligible. The ex-dividend date is set for November 15. The Fund is managed by T. Rowe Price Associates, Inc., which oversees around $1.2 trillion in assets, including $18 billion in high-yield investments.

Positive
  • Dividend of $.05 per share will benefit shareholders.
  • Managed by T. Rowe Price, indicating a strong investment advisory backing.
Negative
  • None.

BOSTON, Nov. 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 November 30, 2022 to common shareholders of record as of the close of business on November 16, 2022. The ex-dividend date will be November 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 November 2022?

The dividend amount for HYB in November 2022 is $.05 per share.

When is the payment date for the HYB dividend?

The payment date for the HYB dividend is November 30, 2022.

What is the ex-dividend date for HYB?

The ex-dividend date for HYB is November 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 in assets does T. Rowe Price manage?

T. Rowe Price manages approximately $1.2 trillion in assets.

New America High Income Fund, Inc.

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