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.
BOSTON, April 01, 2021 (GLOBE NEWSWIRE) -- New America High Income Fund (NYSE: HYB) declared a dividend of $0.05 per share, set for payment on April 30, 2021, to shareholders on record as of April 16, 2021. The ex-dividend date is April 15, 2021. The Fund, managed by T. Rowe Price Associates, Inc., operates as a diversified, closed-end investment company with a leveraged capital structure, holding approximately $22 billion in high yield investments.
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.
The New America High Income Fund has elected to be subject to the Maryland Control Share Acquisition Act (MCSAA) to safeguard the interests of the Fund's stockholders. This decision aims to prevent any single stockholder from exerting excessive influence that could jeopardize long-term value. Under the MCSAA, control shares' voting rights are limited unless reinstated by stockholders. The Fund is managed by T. Rowe Price, which oversees about $1.47 trillion in assets, including $22 billion in high-yield investments.
The New America High Income Fund, Inc. (NYSE: HYB) has announced dividend payments for its common stock. A special dividend of $.0925 per share will be paid on January 29, 2021, while a regular monthly dividend of $.0500 per share is scheduled for February 26, 2021. The ex-dividend dates are December 30, 2020 for the special dividend and February 11, 2021 for the regular dividend. T. Rowe Price Associates, Inc. serves as the Fund's investment adviser, managing approximately $1.3 trillion in assets, including $21 billion in high-yield investments.
The New America High Income Fund (NYSE: HYB) has declared a $0.05 per share dividend to be paid on December 31, 2020, to shareholders of record as of December 17, 2020. The ex-dividend date is set for December 16, 2020. This announcement comes alongside updated portfolio data available on the Fund's website. Managed by T. Rowe Price Associates, which oversees around $1.3 trillion in assets, the Fund emphasizes high-yield investments.
New America High Income Fund (NYSE: HYB) announces a dividend of $0.05 per share, payable on November 30, 2020, to shareholders of record as of November 16, 2020. The ex-dividend date is November 13, 2020. The Fund’s updated portfolio data is available on its website. Managed by T. Rowe Price Associates, the Fund specializes in high-yield investments, part of T. Rowe Price's $1.3 trillion asset management portfolio, which includes approximately $21 billion in high yield assets.
The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend of $0.05 per share for common stockholders, payable on October 30, 2020. Shareholders must be on record by the close of business on October 16, 2020, with the ex-dividend date set for October 15, 2020. The Fund, managed by T. Rowe Price Associates, Inc., focuses on high yield investments and has reported that T. Rowe Price manages around $1.2 trillion in assets, including about $20 billion in high yield.
The New America High Income Fund, Inc. (NYSE: HYB) has declared a dividend of $0.05 per share, scheduled for payment on September 30, 2020. Shareholders of record as of September 16, 2020, will receive this dividend; the ex-dividend date is September 15, 2020. The Fund remains a diversified, closed-end management investment company, with a leveraged capital structure, advised by T. Rowe Price Associates, Inc., which manages approximately $1.2 trillion in assets, including around $20 billion in high yield investments.
The New America High Income Fund (NYSE: HYB) announced a dividend of $0.05 per share, payable on August 31, 2020, to shareholders on record by August 17, 2020. The ex-dividend date is set for August 14, 2020. The Fund is managed by T. Rowe Price Associates, which oversees around $1.2 trillion in assets, including $20 billion in high-yield investments. More details, including updated portfolio data, are available on the Fund's website.
The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend payment of $.05 per share, scheduled for July 31, 2020. Shareholders of record as of the close of business on July 17, 2020 will be eligible for the distribution, with an ex-dividend date of July 16, 2020. The Fund, managed by T. Rowe Price Associates, Inc., has updated its portfolio data, available on its website. T. Rowe Price oversees approximately $1 trillion in assets, including $17 billion in high-yield investments.