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The New America High Income Fund, Inc. Declares Dividend
Rhea-AI Impact
(Low)
Rhea-AI Sentiment
(Neutral)
Tags
dividends
Rhea-AI Summary
The New America High Income Fund, Inc. (NYSE: HYB) will pay a dividend of $0.04 per share on November 30, 2023, to common shareholders of record as of November 16, 2023. The ex-dividend date is November 15th. The Fund's updated portfolio data is available on its website. The Fund is a diversified, closed-end management investment company with a leveraged capital structure. T. Rowe Price Associates, Inc. is the Fund's investment adviser.
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BOSTON, Nov. 01, 2023 (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 November 30, 2023 to common shareholders of record as of the close of business on November 16, 2023. The ex-dividend date will be November 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 September 30, 2023, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $19 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
The dividend payment is scheduled for November 30, 2023.
The dividend amount is $0.04 per share.
Common shareholders of record as of November 16, 2023, are eligible to receive the dividend.
The ex-dividend date is November 15, 2023.
The Fund's updated portfolio data can be found on its website at www.newamerica-hyb.com.
The Fund is a diversified, closed-end management investment company with a leveraged capital structure.
T. Rowe Price Associates, Inc. is the Fund's investment adviser.
