The New America High Income Fund, Inc. Declares Dividend
Rhea-AI Summary
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.
Positive
- Declared a dividend of $.05 per share, enhancing shareholder income.
- Managed by T. Rowe Price, a reputable firm with $1.5 trillion in managed assets.
Negative
- None.
News Market Reaction
On the day this news was published, HYB gained 0.22%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
BOSTON, June 01, 2021 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.05 per share on the company’s common stock on June 30, 2021 to common shareholders of record as of the close of business on June 16, 2021. The ex-dividend date will be June 15th.
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 March 31, 2021, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
