BOSTON, MA--(Marketwired - December 18, 2015) - 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 Date |
|
Record Date |
|
Payment Date |
| |
|
|
|
|
|
|
|
|
| Special |
|
$0.0925 |
|
12/29/15 |
|
12/31/15 |
|
1/29/16 |
| Regular |
|
$0.06 |
|
2/11/16 |
|
2/15/16 |
|
2/29/16 |
| |
|
|
|
|
|
|
|
|
The Fund has released updated portfolio data which can be found on the Fund's web site 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, 2015, T. Rowe Price and its affiliates managed approximately $725.5 billion of assets, including approximately $19 billion of "high yield" investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.