The New America High Income Fund, Inc. Declares Dividend

The New America High Income Fund (NYSE: HYB) has announced a dividend of $0.04 per share on its common stock, payable on September 30, 2024.

Rhea-AI Summary

The New America High Income Fund (NYSE: HYB) has announced a dividend of $0.04 per share on its common stock, payable on September 30, 2024. Shareholders of record as of the close of business on September 16, 2024 will be eligible, with the ex-dividend date also set for September 16th. The Fund, a diversified, closed-end management investment company with a leveraged capital structure, is advised by T. Rowe Price Associates. As of June 30, 2024, T. Rowe Price and its affiliates managed approximately $1.6 trillion in assets, including about $20 billion in "high yield" investments. Updated portfolio data is available on the Fund's website.

Positive

• Dividend payment of $0.04 per share announced
• T. Rowe Price manages a substantial $1.6 trillion in assets
• $20 billion specifically in high yield investments

Negative

• None.

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BOSTON, Sept. 03, 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 September 30, 2024 to common shareholders of record as of the close of business on September 16, 2024. The ex-dividend date will be September 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 June 30, 2024, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $20 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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is the dividend amount for New America High Income Fund (HYB) in September 2024?

The New America High Income Fund (HYB) has declared a dividend of $0.04 per share for September 2024.

When is the ex-dividend date for New America High Income Fund's (HYB) September 2024 dividend?

The ex-dividend date for New America High Income Fund's (HYB) September 2024 dividend is September 16, 2024.

What is the payment date for New America High Income Fund's (HYB) latest dividend?

The payment date for New America High Income Fund's (HYB) latest dividend is September 30, 2024.

How much assets does T. Rowe Price, the advisor of New America High Income Fund (HYB), manage?

As of June 30, 2024, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including about $20 billion in high yield investments.