reports
The New America High Income Fund, Inc. Declares Special Dividend
The New America High Income Fund, Inc. Declares Special Dividend BOSTON, March 21, 2025 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a special dividend of $.06 per share on the company’s common stock on March 27, 2025 to common shareholders of record as of the close of business on March 14, 2025. The ex-dividend date will be March 24th. 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 As...
The New America High Income Fund, Inc. Update on Timing of Reorganizat...
The New America High Income Fund, Inc. Update on Timing of Reorganization BOSTON, March 12, 2025 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that the reorganization of the Fund into the T. Rowe Price High Yield Fund (the “T. Rowe Price Fund”), a separate series of the T. Rowe Price High Yield Fund, Inc. (the “Reorganization”), is now expected to close immediately before the opening of business of the New York Stock Exchange on Monday, March 31, 2025 (the “Closing Date”), subject to satisfaction of customary closing conditions. Upon t...
The New America High Income Fund, Inc. Update on Timing of Reorganizat...
The New America High Income Fund, Inc. Update on Timing of Reorganization BOSTON, Feb. 21, 2025 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that the reorganization of the Fund into the T. Rowe Price High Yield Fund (the “T. Rowe Price Fund”), a separate series of the T. Rowe Price High Yield Fund, Inc. (the “Reorganization”), initially expected to close following the close of business of the New York Stock Exchange on Friday, February 21, 2025, is now expected to close on a mutually agreed upon date in writing by the parties, subject...
The New America High Income Fund, Inc. Declares Distribution and Annou...
The New America High Income Fund, Inc. Declares Distribution and Announces That Its Shares Will Cease Trading February 11 Prior to Reorganization BOSTON, Jan. 02, 2025 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a distribution of $0.04 per share on the company’s common stock on January 31, 2025 to common shareholders of record as of the close of business on January 17, 2025. The ex-dividend date will be January 17th. Additionally, as previously announced, the reorganization of the Fund into the T. Rowe Price High Yi...
The New America High Income Fund, Inc. Declares Distribution
The New America High Income Fund, Inc. Declares Distribution BOSTON, Dec. 02, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a distribution of $.04 per share on the company’s common stock on December 31, 2024 to common shareholders of record as of the close of business on December 17, 2024. The ex-dividend date will be December 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 c...
The New America High Income Fund, Inc. Results of 2024 Annual Meeting
The New America High Income Fund, Inc. Results of 2024 Annual Meeting BOSTON, Nov. 20, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that shareholders of the Fund have approved a proposal to reorganize the Fund into the T. Rowe Price High Yield Fund (the “T. Rowe Price Fund”), a separate series of the T. Rowe Price High Yield Fund, Inc. (the "Reorganization"). The Reorganization is currently expected to become effective following the close of business of the New York Stock Exchange on Friday, February 21, 2025 (the "Closing Date"...
The New America High Income Fund, Inc. Declares Distribution
The New America High Income Fund, Inc. Declares Distribution BOSTON, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a distribution of $.04 per share on the company’s common stock on November 29, 2024 to common shareholders of record as of the close of business on November 15, 2024. The ex-dividend date will be November 15th. 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 c...
The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund, Inc. Declares Dividend BOSTON, Oct. 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 October 31, 2024 to common shareholders of record as of the close of business on October 17, 2024. The ex-dividend date will be October 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...
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...
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...
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...
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...
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...
The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund, Inc. Declares Dividend BOSTON, May 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 May 31, 2024 to common shareholders of record as of the close of business on May 17, 2024. The ex-dividend date will be May 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 levera...
The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund, Inc. Declares Dividend BOSTON, April 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 April 30, 2024 to common shareholders of record as of the close of business on April 16, 2024. The ex-dividend date will be April 15th. 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 le...
The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund, Inc. Declares Dividend BOSTON, March 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 March 28, 2024 to common shareholders of record as of the close of business on March 15, 2024. The ex-dividend date will be March 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 le...
The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund, Inc. Declares Dividend BOSTON, Feb. 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 February 29, 2024 to common shareholders of record as of the close of business on February 15, 2024. The ex-dividend date will be February 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 w...
New America High Income Fund Inc: 1 director
A director at New America High Income Fund Inc maiden bought 4,000 shares at 7.045USD and the significance rating of the trade was 53/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over th...
The New America High Income Fund, Inc. Declares Special Dividend
The New America High Income Fund, Inc. Declares Special Dividend BOSTON, Dec. 18, 2023 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a special dividend of $.0475 per share on the company’s common stock on January 31, 2024 to common shareholders of record as of the close of business on December 29, 2023. The ex-dividend date will be December 28th. 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 inv...
The New America High Income Fund, Inc. Declares Dividend
The New America High Income Fund, Inc. Declares Dividend BOSTON, Dec. 01, 2023 (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 December 29, 2023 to common shareholders of record as of the close of business on December 15, 2023. The ex-dividend date will be December 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 w...
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