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.
The New America High Income Fund, Inc. (NYSE: HYB) has declared a dividend of $0.05 per share, payable on March 31, 2022, to shareholders recorded by March 17, 2022. The ex-dividend date is set for March 16, 2022. The Fund, managed by T. Rowe Price Associates, Inc., focuses on high-yield investments, managing approximately $22 billion in this category as part of its parent organization's total assets of around $1.6 trillion. More portfolio details are available on the Fund's website.
The New America High Income Fund (NYSE:HYB) announced dividends for shareholders, including a special dividend of $.1275 per share payable on January 31, 2022, and a regular monthly dividend of $.0500 per share to be paid on February 28, 2022. As of September 30, 2021, the fund's investment adviser, T. Rowe Price, managed approximately $1.6 trillion in assets, including $23 billion in high yield investments. The fund focuses on providing high-income through its leveraged capital structure.
The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend of $0.05 per share to be paid on December 31, 2021, to shareholders on record as of December 17, 2021. The ex-dividend date is December 16, 2021. The Fund's updated portfolio data is accessible on its website. T. Rowe Price Associates, Inc. serves as the investment adviser for the Fund, managing approximately $1.6 trillion in assets, including about $23 billion in high-yield investments, as of September 30, 2021.
BOSTON, Nov. 01, 2021 – The New America High Income Fund (NYSE: HYB) announced a dividend of $.05 per share, payable on November 30, 2021, to shareholders of record by November 16, 2021. The ex-dividend date is November 15. This diversified closed-end management investment company is advised by T. Rowe Price Associates, managing approximately $1.6 trillion in assets, including $23 billion in high-yield investments.
The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend of $.05 per share, set for October 29, 2021. Shareholders of record will be those holding shares by October 15, 2021, with an ex-dividend date on October 14, 2021.
The Fund offers updated portfolio data on its website. Managed by T. Rowe Price Associates, Inc., the Fund is a diversified, closed-end management investment company with a leveraged capital structure.
The New America High Income Fund, Inc. (NYSE: HYB) announced a $0.05 dividend per share on its common stock, payable on September 30, 2021. Shareholders on record as of September 16, 2021 will be eligible for this dividend, and the ex-dividend date is set for September 15, 2021.
The Fund is a closed-end management investment company with a diversified portfolio and leveraged capital structure, advised by T. Rowe Price Associates, which manages approximately $1.6 trillion in total assets.
The New America High Income Fund, Inc. (NYSE: HYB) has announced a dividend of $.05 per share, payable on August 31, 2021, to shareholders recorded by the close of business on August 17, 2021. The ex-dividend date is set for August 16, 2021. The fund is managed by T. Rowe Price Associates, Inc., which oversees about $1.6 trillion in assets, including $23 billion in high-yield investments.
The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend of $0.05 per share, payable on July 30, 2021, to shareholders on record as of July 16, 2021. The ex-dividend date is set for July 15, 2021. This announcement reflects the fund's commitment to returning income to shareholders. Additionally, the Fund's investment adviser, T. Rowe Price, manages approximately $1.5 trillion in assets, with about $22 billion in high yield investments.
The New America High Income Fund (NYSE: HYB) announced a dividend payment of $.05 per share on June 30, 2021, for common shareholders recorded by the close of business on June 16, 2021. The ex-dividend date is set for June 15, 2021. The Fund, a diversified closed-end investment company, has its investment advisory services managed by T. Rowe Price, which oversees around $1.5 trillion in assets, including $22 billion in high-yield investments. Updated portfolio data is available on the Fund's website.
The New America High Income Fund, Inc. (NYSE: HYB) has announced a dividend of $.05 per share for its common stock, payable on May 28, 2021, to shareholders of record by May 14, 2021. The ex-dividend date is set for May 13, 2021. This reflects the Fund's ongoing commitment to return income to its investors. The Fund is managed by T. Rowe Price Associates, which oversees around $22 billion in high yield investments as part of approximately $1.5 trillion in total assets.