The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund, Inc. (HYB) announced a dividend payment of $.05 per share on March 31, 2021, for shareholders recorded as of March 17, 2021. The ex-dividend date is set for March 16, 2021. The Fund is a diversified, closed-end management investment company, advised by T. Rowe Price Associates, Inc., which manages around $1.5 trillion in assets, including $22 billion in high yield investments. Updated portfolio data is available on the Fund's website.
- Dividend of $.05 per share indicates ongoing income for shareholders.
- Managed by T. Rowe Price, a reputable firm with approximately $1.5 trillion in assets.
- None.
Insights
Analyzing...
BOSTON, March 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 March 31, 2021 to common shareholders of record as of the close of business on March 17, 2021. The ex-dividend date will be March 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 December 31, 2020, T. Rowe Price and its affiliates managed approximately
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
FAQ
When is the dividend for HYB being paid?
What is the ex-dividend date for HYB?
How much is the dividend for HYB?
Who manages the New America High Income Fund?
What is the current asset under management by T. Rowe Price?
