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Boston, Dec. 19, 2022 (GLOBE NEWSWIRE) — New America High Income Fund, Inc. (the “Fund”) (NYSE:HYB) today announced a dividend payment on the Fund’s common stock.
Kind of |
division |
Ex-Div |
Record |
Payment |
Special |
.052 dollars |
12/29/22 |
12/30/22 |
1/31/23 |
Normal |
.040 dollars |
2/13/23 |
2/14/23 |
2/28/23 |
Shareholders will be paid a special dividend of $.052 per share on January 31, 2023. The fund will pay a regular monthly dividend of $.040 per share on February 28, 2023.
New America High Income Fund Inc. is a diversified, closed-end managed investment company. The Fund’s investment advisor is T. Rowe Price Associates, Inc. (“T. Rowe Price”). As of September 30, 2021, T. Rowe Price and its affiliates managed approximately $1.6 trillion in assets, including approximately $23 billion in “high yield” investments. T. Rowe Price has provided investment advisory services to investment firms since 1937.
Contact:
Ellen E. Terry, President
Phone: 617-263-6400
www.newamerica-hyb.com
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