The New America High Income Fund, Inc. Declares Dividends
19 Dicembre 2022 - 11:00PM
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 |
DividendPer Share |
Ex-DividendDate |
RecordDate |
PaymentDate |
|
|
|
|
|
|
|
Special |
$.052 |
12/29/22 |
12/30/22 |
1/31/23 |
|
Regular |
$.040 |
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.
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
Grafico Azioni New America High Income (NYSE:HYB)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni New America High Income (NYSE:HYB)
Storico
Da Giu 2023 a Giu 2024
