HYB New America High Income Fund Inc.

The New America High Income Fund, Inc. Declares Dividend

The New America High Income Fund, Inc. Declares Dividend

BOSTON, Sept. 03, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.04 per share on the company’s common stock on September 30, 2024 to common shareholders of record as of the close of business on September 16, 2024. The ex-dividend date will be September 16th.

The Fund has released updated portfolio data which can be found on the Fund’s website at .

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 June 30, 2024, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $20 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

-hyb.com



EN
03/09/2024

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Reports on New America High Income Fund Inc.

 PRESS RELEASE

The New America High Income Fund, Inc. Declares Dividend

The New America High Income Fund, Inc. Declares Dividend BOSTON, Sept. 03, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.04 per share on the company’s common stock on September 30, 2024 to common shareholders of record as of the close of business on September 16, 2024. The ex-dividend date will be September 16th. The Fund has released updated portfolio data which can be found on the Fund’s website at . The New America High Income Fund, Inc. is a diversified, closed-end management investment compa...

 PRESS RELEASE

The New America High Income Fund, Inc. Announces Proposed Reorganizati...

The New America High Income Fund, Inc. Announces Proposed Reorganization and Agreement with Saba Capital BOSTON, Aug. 08, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that the Fund’s Board of Directors has approved a proposal to reorganize the Fund into the T. Rowe Price High Yield Fund, a separate series of the T. Rowe Price High Yield Fund, Inc. The reorganization is subject to approval by Fund shareholders, who will be asked to vote on the proposal at the Fund’s Annual Meeting of Shareholders expected to take place in November...

 PRESS RELEASE

The New America High Income Fund, Inc. Declares Dividend

The New America High Income Fund, Inc. Declares Dividend BOSTON, Aug. 01, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.04 per share on the company’s common stock on August 30, 2024 to common shareholders of record as of the close of business on August 16, 2024. The ex-dividend date will be August 16th. The Fund has released updated portfolio data which can be found on the Fund’s website at . The New America High Income Fund, Inc. is a diversified, closed-end management investment company wit...

 PRESS RELEASE

The New America High Income Fund, Inc. Declares Dividend

The New America High Income Fund, Inc. Declares Dividend BOSTON, July 01, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.04 per share on the company’s common stock on July 31, 2024 to common shareholders of record as of the close of business on July 17, 2024. The ex-dividend date will be July 17th. The Fund has released updated portfolio data which can be found on the Fund’s website at . The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a levera...

 PRESS RELEASE

The New America High Income Fund, Inc. Declares Dividend

The New America High Income Fund, Inc. Declares Dividend BOSTON, June 03, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.04 per share on the company’s common stock on June 28, 2024 to common shareholders of record as of the close of business on June 14, 2024. The ex-dividend date will be June 14th. The Fund has released updated portfolio data which can be found on the Fund’s website at . The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a levera...

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