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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. (HYB) declared a dividend of $.04 per share on December 29, 2023, for common shareholders of record as of December 15, 2023. The ex-dividend date is December 14th. The company is a diversified, closed-end management investment firm with a leveraged capital structure. T. Rowe Price Associates, Inc. is the Fund’s investment adviser, managing approximately $1.3 trillion of assets, including about $19 billion of 'high yield' investments as of September 30, 2023.
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BOSTON, Dec. 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 December 29, 2023 to common shareholders of record as of the close of business on December 15, 2023. The ex-dividend date will be December 14th.
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 company will pay a dividend of $.04 per share on December 29, 2023.
The ex-dividend date is December 14th.
T. Rowe Price Associates, Inc. is the Fund’s investment adviser.
T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets as of September 30, 2023.
