The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend of $.05 per share to be paid on October 31, 2022.
Rhea-AI Summary
The New America High Income Fund, Inc. (NYSE: HYB) announced a dividend of $.05 per share to be paid on October 31, 2022. Shareholders of record as of the close of business on October 17, 2022 will receive this dividend, with the ex-dividend date set for October 14, 2022. The Fund is managed by T. Rowe Price Associates, Inc., which oversees approximately $1.3 trillion in assets and around $18 billion in high yield investments, reinforcing the Fund's robust financial management.
Positive
- Declaring a consistent dividend of $.05 per share, providing income to shareholders.
- Management by T. Rowe Price, known for its significant asset management capabilities.
Negative
- None.
Details
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BOSTON, Oct. 03, 2022 (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 October 31, 2022 to common shareholders of record as of the close of business on October 17, 2022. The ex-dividend date will be October 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 June 30, 2022, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
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