BOSTON, Dec. 17, 2018 (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 | 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
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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