The New America High Income Fund, Inc. Declares Dividend

The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend of $0.05 per share to be paid on December 31, 2021, to shareholders on record as of December 17, 2021.

Rhea-AI Summary

The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend of $0.05 per share to be paid on December 31, 2021, to shareholders on record as of December 17, 2021. The ex-dividend date is December 16, 2021. The Fund's updated portfolio data is accessible on its website. T. Rowe Price Associates, Inc. serves as the investment adviser for the Fund, managing approximately $1.6 trillion in assets, including about $23 billion in high-yield investments, as of September 30, 2021.

Positive

• Dividend of $0.05 per share reinforces shareholder income.
• Managed by T. Rowe Price, a reputable investment adviser with $1.6 trillion in assets.

Negative

• None.

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BOSTON, Dec. 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 December 31, 2021 to common shareholders of record as of the close of business on December 17, 2021. The ex-dividend date will be December 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 September 30, 2021, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $23 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

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is the dividend amount for HYB in December 2021?

The dividend amount for HYB is $0.05 per share, payable on December 31, 2021.

When is the ex-dividend date for HYB?

The ex-dividend date for HYB is December 16, 2021.

Who manages the New America High Income Fund?

The New America High Income Fund is managed by T. Rowe Price Associates, Inc.

What are the investment assets managed by T. Rowe Price?

T. Rowe Price manages approximately $1.6 trillion in assets, including $23 billion in high-yield investments.