The New America High Income Fund, Inc. Declares Dividend
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.
Positive
- Declaration of a dividend of $0.05 per share.
- Indicates commitment to shareholder returns.
Negative
- None.
News Market Reaction – HYB
In the trading session that priced this news, HYB gained 0.26%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
AI-generated analysis. How Rhea-AI works. Not financial advice.
BOSTON, May 02, 2022 (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 May 31, 2022 to common shareholders of record as of the close of business on May 17, 2022. The ex-dividend date will be May 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 December 31, 2021, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
