BOSTON, Dec. 18, 2020 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the "Fund") 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 | $.0925 | 12/30/20 | 12/31/20 | 1/29/21 |
| Regular | $.0500 | 2/11/21 | 2/12/21 | 2/26/21 |
Shareholders will be paid a special dividend of $.0925 per share on January 31, 2021. The Fund will pay a regular monthly dividend of $.050 per share on February 28, 2021.
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, 2020, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $21 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
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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