The New America High Income Fund, Inc. Declares Distribution
Rhea-AI Summary
The New America High Income Fund (NYSE: HYB) has announced a distribution of $.04 per share on its common stock, payable on November 29, 2024. Shareholders of record as of November 15, 2024 will be eligible, with the same date serving as the ex-dividend date.
The Fund operates as a diversified, closed-end management investment company with a leveraged capital structure. Its investment adviser, T. Rowe Price, managed approximately $1.6 trillion in assets, including about $20 billion in high yield investments as of September 30, 2024.
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News Market Reaction
On the day this news was published, HYB declined 0.24%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
BOSTON, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a distribution of $.04 per share on the company’s common stock on November 29, 2024 to common shareholders of record as of the close of business on November 15, 2024. 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, 2024, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
FAQ
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