The New America High Income Fund, Inc. Declares Special Dividend
The New America High Income Fund (NYSE: HYB) has announced a special dividend of $0.06 per share on its common stock. The dividend will be paid on March 27, 2025, with a record date of March 14, 2025, and an ex-dividend date of March 24, 2025.
The Fund operates as a diversified, closed-end management investment company with a leveraged capital structure. Its investment adviser, T. Rowe Price Associates, managed approximately $1.63 trillion in assets as of February 28, 2025, and has been providing investment advisory services since 1937.
Il New America High Income Fund (NYSE: HYB) ha annunciato un dividendo speciale di $0.06 per azione sul suo capitale sociale. Il dividendo sarà pagato il 27 marzo 2025, con una data di registrazione del 14 marzo 2025 e una data ex-dividendo del 24 marzo 2025.
Il Fondo opera come una società di investimento a gestione chiusa e diversificata con una struttura di capitale con leva. Il suo consulente per gli investimenti, T. Rowe Price Associates, gestiva circa $1,63 trilioni di attivi al 28 febbraio 2025 e fornisce servizi di consulenza sugli investimenti dal 1937.
El New America High Income Fund (NYSE: HYB) ha anunciado un dividendo especial de $0.06 por acción en sus acciones comunes. El dividendo se pagará el 27 de marzo de 2025, con una fecha de registro del 14 de marzo de 2025 y una fecha ex-dividendo del 24 de marzo de 2025.
El Fondo opera como una compañía de inversión de gestión cerrada y diversificada con una estructura de capital apalancada. Su asesor de inversiones, T. Rowe Price Associates, gestionaba aproximadamente $1.63 billones en activos a partir del 28 de febrero de 2025, y ha estado proporcionando servicios de asesoría de inversiones desde 1937.
뉴 아메리카 하이 인컴 펀드(NYSE: HYB)는 보통주에 대해 주당 특별 배당금 $0.06을 발표했습니다. 배당금은 2025년 3월 27일에 지급되며, 기록일은 2025년 3월 14일, 배당락일은 2025년 3월 24일입니다.
이 펀드는 레버리지 자본 구조를 가진 다양화된 폐쇄형 관리 투자 회사로 운영됩니다. 투자 자문사인 T. Rowe Price Associates는 2025년 2월 28일 기준으로 약 $1.63 조의 자산을 관리하고 있으며, 1937년부터 투자 자문 서비스를 제공하고 있습니다.
Le New America High Income Fund (NYSE: HYB) a annoncé un dividende spécial de 0,06 $ par action sur ses actions ordinaires. Le dividende sera payé le 27 mars 2025, avec une date d'enregistrement du 14 mars 2025 et une date ex-dividende du 24 mars 2025.
Le Fonds fonctionne comme une société d'investissement à gestion fermée et diversifiée avec une structure de capital à effet de levier. Son conseiller en investissement, T. Rowe Price Associates, gérait environ 1,63 trillion $ d'actifs au 28 février 2025 et fournit des services de conseil en investissement depuis 1937.
Der New America High Income Fund (NYSE: HYB) hat eine sonstige Dividende von $0.06 pro Aktie auf seine Stammaktien angekündigt. Die Dividende wird am 27. März 2025 ausgezahlt, mit einem Stichtag am 14. März 2025 und einem Ex-Dividenden-Datum am 24. März 2025.
Der Fonds fungiert als diversifiziertes, geschlossenes Management-Investmentunternehmen mit einer Hebelkapitalstruktur. Sein Anlageberater, T. Rowe Price Associates, verwaltete zum 28. Februar 2025 etwa $1,63 Billionen an Vermögenswerten und bietet seit 1937 Anlageberatungsdienste an.
- Special dividend of $0.06 per share provides additional return to shareholders
- Fund benefits from experienced investment adviser managing $1.63 trillion in assets
- Leveraged capital structure increases investment risk
BOSTON, March 21, 2025 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a special dividend of $.06 per share on the company’s common stock on March 27, 2025 to common shareholders of record as of the close of business on March 14, 2025. The ex-dividend date will be March 24th.
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 February 28, 2025, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
FAQ
What is the amount of HYB's special dividend announced in March 2025?
When is the payment date for HYB's special dividend?
What is the ex-dividend date for HYB's March 2025 special dividend?
How much assets does HYB's investment adviser T. Rowe Price manage?
