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New America High Income Fund Stock Price, News & Analysis

HYB NYSE

Welcome to our dedicated page for New America High Income Fund news (Ticker: HYB), a resource for investors and traders seeking the latest updates and insights on New America High Income Fund stock.

The New America High Income Fund, Inc. (HYB) is a diversified, closed-end management investment company with a leveraged capital structure whose common stock trades on the New York Stock Exchange. News about HYB focuses on the Fund’s activities as an exchange-listed investment company in the finance and insurance sector.

Most public announcements for HYB center on dividend declarations on its common stock. These items specify the dividend amount per share, the record date, payment date, and ex-dividend date, giving investors clear information about upcoming distributions. Each release also reiterates the Fund’s structure and its relationship with its investment adviser, T. Rowe Price Associates, Inc.

In addition to dividend information, HYB’s news items reference the availability of updated portfolio data. While the detailed holdings are not included in the provided text, these references indicate that the Fund periodically shares information about its portfolio composition through its own channels. This makes the news stream useful for investors who want to track how the Fund presents its investment activities and distributions over time.

Because HYB is advised by T. Rowe Price Associates, Inc., its news releases also highlight the adviser’s long history of providing investment advisory services to investment companies. Readers of this news page can follow how the Fund describes its dividend practices, portfolio data updates, and advisory relationship. For investors and observers interested in a closed-end fund with a leveraged capital structure and an income-oriented profile, HYB’s news provides recurring, structured updates on these topics.

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.

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Rhea-AI Summary

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.

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Rhea-AI Summary

The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend of $.05 per share to be paid on October 31, 2022. Shareholders of record as of the close of business on October 17, 2022 will receive this dividend, with the ex-dividend date set for October 14, 2022. The Fund is managed by T. Rowe Price Associates, Inc., which oversees approximately $1.3 trillion in assets and around $18 billion in high yield investments, reinforcing the Fund's robust financial management.

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Rhea-AI Summary

The New America High Income Fund, Inc. (NYSE: HYB) has announced a dividend of $0.05 per share, set to be paid on September 30, 2022, to shareholders of record as of the close of business on September 16, 2022. The ex-dividend date is September 15, 2022. The Fund is a diversified closed-end investment company managed by T. Rowe Price Associates, which oversees approximately $1.3 trillion in assets, including $18 billion in high-yield investments.

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Rhea-AI Summary

The New America High Income Fund, Inc. (NYSE: HYB) has declared a dividend of $.05 per share to common shareholders, payable on August 31, 2022. Shareholders of record as of the close of business on August 17, 2022 will receive this dividend, with the ex-dividend date set for August 16, 2022. The Fund is managed by T. Rowe Price Associates, which oversees approximately $1.6 trillion in assets, including $21 billion in high yield investments. Updated portfolio data can be accessed on their official website.

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Rhea-AI Summary

The New America High Income Fund (NYSE: HYB) has declared a dividend of $.05 per share for its common stock, set for payment on July 29, 2022. Shareholders on record as of June 15, 2022, will be eligible, with the ex-dividend date scheduled for June 14, 2022. The Fund, managed by T. Rowe Price Associates, specializes in high yield investments and had approximately $21 billion in high-yield assets within its managed portfolio as of March 31, 2022. Further portfolio details can be accessed on the Fund's website.

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Rhea-AI Summary

The New America High Income Fund, Inc. (NYSE: HYB) has declared a dividend of $0.05 per share for common stockholders. The payment will be made on June 30, 2022, to shareholders on record as of June 16, 2022, with the ex-dividend date set for June 15. T. Rowe Price Associates, the Fund's investment adviser, manages approximately $1.6 trillion in assets, including $21 billion in high yield investments. For updated portfolio data, visit the Fund's website.

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Rhea-AI Summary

BOSTON, May 2, 2022 – The New America High Income Fund (NYSE: HYB) declared a dividend of $0.05 per share, scheduled for payment on May 31, 2022, to shareholders of record as of May 17, 2022. The ex-dividend date is May 16, 2022. This decision reflects the Fund's ongoing commitment to delivering returns to its investors. Additionally, updated portfolio data is accessible on the Fund’s website at newamerica-hyb.com.

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Rhea-AI Summary

The New America High Income Fund (NYSE: HYB) has declared a $0.05 per share dividend on common stock, payable on April 29, 2022. Shareholders of record as of April 14, 2022 will receive this dividend, with the ex-dividend date set for April 13, 2022. The Fund, managed by T. Rowe Price Associates, Inc., is a diversified closed-end investment company focusing on high yield investments.

For updated portfolio data, visit www.newamerica-hyb.com.

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FAQ

What is the current stock price of New America High Income Fund (HYB)?

The current stock price of New America High Income Fund (HYB) is $8.2 as of April 29, 2025.

What is the market cap of New America High Income Fund (HYB)?

The market cap of New America High Income Fund (HYB) is approximately 193.5M.

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HYB Stock Data

193.54M
23.38M
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