BOSTON, Dec. 19, 2022 (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
Per Share
|
Ex-Dividend
Date
|
Record
Date
|
Payment
Date
|
|
|
|
|
|
| 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
