The New America High Income Fund, Inc. Declares Dividends
New America High Income Fund, Inc. (The) (HYB)
US:NYSE Investor Relations:
newamerica-hyb.com
Company Research
Source: GlobeNewswire
BOSTON, Dec. 17, 2018 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE:HYB) announced today the following dividends to be paid on the Fund’s common stock: Type Dividend Ex-Dividend Record Payment Per Share Date Date Date Special $.083 12/28/18 12/31/18 1/31/19Regular $.055 2/13/19 2/14/19 2/28/19 Shareholders will be paid a special dividend of $.083 per share on January 31, 2019. The Fund will pay a regular monthly dividend of $.055 per share on February 28, 2019. 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, 2018, T. Rowe Price and its affiliates managed approximately $1.1 trillion of assets, including approximately $16.9 billion of “high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937. Conta
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Sec Filings
- 3/18/24 - Form 40-17G
- 3/14/24 - Form N-CEN
- 3/7/24 - Form N-CSR
- HYB's page on the SEC website