BOSTON, Dec. 17, 2018 (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 |
|
$.083 |
|
12/28/18 |
|
12/31/18 |
|
1/31/19 |
| Regular |
|
$.055 |
|
2/13/19 |
|
2/14/19 |
|
2/28/19 |
Shareholders will be paid a special dividend of $.083 per share on January 31, 2019. The Fund will pay a
regular monthly dividend of $.055 per share on February 28, 2019.
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,
2018, T. Rowe Price and its affiliates managed approximately $1.1 trillion of assets, including approximately $16.9 billion of
“high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.
Contact:
Ellen E. Terry, Vice President
Telephone: 617-263-6400
www.newamerica-hyb.com
