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The New America High Income Fund, Inc. Declares Dividend

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Rhea-AI Summary

The New America High Income Fund, Inc. (HYB) announced a dividend payment of $.05 per share on March 31, 2021, for shareholders recorded as of March 17, 2021. The ex-dividend date is set for March 16, 2021. The Fund is a diversified, closed-end management investment company, advised by T. Rowe Price Associates, Inc., which manages around $1.5 trillion in assets, including $22 billion in high yield investments. Updated portfolio data is available on the Fund's website.

Positive
  • Dividend of $.05 per share indicates ongoing income for shareholders.
  • Managed by T. Rowe Price, a reputable firm with approximately $1.5 trillion in assets.
Negative
  • None.

BOSTON, March 01, 2021 (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 March 31, 2021 to common shareholders of record as of the close of business on March 17, 2021. The ex-dividend date will be March 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 December 31, 2020, T. Rowe Price and its affiliates managed approximately $1.5 trillion of assets, including approximately $22 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

When is the dividend for HYB being paid?

The dividend for HYB will be paid on March 31, 2021.

What is the ex-dividend date for HYB?

The ex-dividend date for HYB is March 16, 2021.

How much is the dividend for HYB?

The dividend for HYB is $.05 per share.

Who manages the New America High Income Fund?

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

What is the current asset under management by T. Rowe Price?

T. Rowe Price manages approximately $1.5 trillion in assets.

New America High Income Fund, Inc.

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