The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund, Inc. (NYSE: HYB) has announced a dividend of $0.04 per share on its common stock, payable on October 31, 2024. Shareholders of record as of the close of business on October 17, 2024 will be eligible, with the ex-dividend date set for the same day. The Fund, a diversified, closed-end management investment company with a leveraged capital structure, is advised by T. Rowe Price Associates, Inc.
T. Rowe Price, which has provided investment advisory services since 1937, managed approximately $1.6 trillion in assets as of June 30, 2024, including about $20 billion in "high yield" investments. Updated portfolio data is available on the Fund's website at www.newamerica-hyb.com.
Le New America High Income Fund, Inc. (NYSE: HYB) a annoncé un dividende de 0,04 $ par action sur son capital social, payable le 31 octobre 2024. Les actionnaires enregistrés à la clôture des affaires le 17 octobre 2024 seront éligibles, la date de détachement du dividende étant fixée au même jour. Le Fonds, une société de gestion d'investissement fermée et diversifiée avec une structure de capital à effet de levier, est conseillé par T. Rowe Price Associates, Inc.
T. Rowe Price, qui fournit des services de conseil en investissement depuis 1937, gérait environ 1,6 billion de dollars d'actifs au 30 juin 2024, y compris environ 20 milliards de dollars en investissements à
- Dividend payment of $0.04 per share announced
- T. Rowe Price manages a substantial $1.6 trillion in assets
- $20 billion in "high yield" investments under management
- None.
BOSTON, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.04 per share on the company’s common stock on October 31, 2024 to common shareholders of record as of the close of business on October 17, 2024. The ex-dividend date will be October 17th.
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 June 30, 2024, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
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