• The New America High Income Fund, Inc. Declares Dividends

    ソース: Nasdaq GlobeNewswire / 20 12 2021 16:30:00   America/Chicago

    BOSTON, Dec. 20, 2021 (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 $.1275 12/30/21 12/31/21 1/31/22 
    Regular $.0500 2/11/22 2/14/22 2/28/22 

    Shareholders will be paid a special dividend of $.1275 per share on January 31, 2022. The Fund will pay a regular monthly dividend of $.050 per share on February 28, 2022.

    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, 2021, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $23 billion of “high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.

    Contact:        
    Ellen E. Terry, President
    Telephone: 617-263-6400
    www.newamerica-hyb.com     

     


シェアする