The New America High Income Fund, Inc. Declares Distribution
New America High Income Fund, Inc. (The) (HYB)
US:NYSE Investor Relations:
newamerica-hyb.com
Company Research
Source: GlobeNewswire
BOSTON, Dec. 02, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a distribution of $.04 per share on the company’s common stock on December 31, 2024 to common shareholders of record as of the close of business on December 17, 2024. The ex-dividend date will be December 17th. 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, 2024, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $20 billion of “high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937. Contact: Ellen E. Terry, PresidentTelephone:
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Sec Filings
- 12/20/24 - Form SCHEDULE
- 12/20/24 - Form 4
- 11/26/24 - Form NPORT-P
- HYB's page on the SEC website