The New America High Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in the fixed income markets of the United States. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in high yield fixed-income securities i.e. junk bonds rated BB or lower by S&P or Ba or lower by Moody. It benchmarks the performance of its portfolio against the Credit Suisse High Yield Index and the Citigroup 10 Year Treasury Index. The New America High Income Fund Inc. was formed on November 19, 1987 and is domiciled in the United States.
IPO Year: 1988
Exchange: NYSE
Website: newamerica-hyb.com/index.html
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4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
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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 Associates, Inc. ("T. Rowe Price"). As of February 28, 2025, T. Rowe Price and its affiliates managed approximately $1.63 trillion of assets. T. Rowe Price has provided in
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 Yield Fund (the "T. Rowe Price Fund"), a separate series of the T. Rowe Price High Yield Fund, Inc. (the "Reorganization") is expected to become effective following the close of business of the New York Stock Exchange on Friday, February 21, 2025, subj
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 www.newamerica-hyb.com. 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 3
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 www.newamerica-hyb.com. 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 3
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 www.newamerica-hyb.com. 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.
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 www.newamerica-hyb.com. 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, 20
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 www.newamerica-hyb.com. 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.
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 www.newamerica-hyb.com. 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 March 31, 2024, T. Rowe Pri
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 www.newamerica-hyb.com. 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 March 31, 2024, T. Rowe Pri
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 www.newamerica-hyb.com. 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 March 31, 2024, T. Rowe Pri
4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
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4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
SCHEDULE 13D/A - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Subject)
8-K - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
N-CSRS - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
N-PX - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
8-K - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
NPORT-P - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
N-CSR/A - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
40-17G - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
N-CEN - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
N-CSR - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
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 Associates, Inc. ("T. Rowe Price"). As of February 28, 2025, T. Rowe Price and its affiliates managed approximately $1.63 trillion of assets. T. Rowe Price has provided in
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 the closing of the Reorganization, shareholders of the Fund will become holders of Investor Class shares of the T. Rowe Price Fund. About the Fund The New America High I
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 to satisfaction of customary closing conditions. Upon the closing of the Reorganization, shareholders of the Fund will become holders of Investor Class shares of the T. Rowe Pri
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 Yield Fund (the "T. Rowe Price Fund"), a separate series of the T. Rowe Price High Yield Fund, Inc. (the "Reorganization") is expected to become effective following the close of business of the New York Stock Exchange on Friday, February 21, 2025, subj
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 www.newamerica-hyb.com. 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 3
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"), subject to satisfaction of customary closing conditions. Upon the closing of the Reorganization, shareholders of the Fund will become holders of Investor Class shares of t
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 www.newamerica-hyb.com. 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 3
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 www.newamerica-hyb.com. 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.
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 www.newamerica-hyb.com. 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, 20
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 2024 (the "Meeting"). Important information about the proposed reorganization and the Meeting will be provided to shareholders of record as of the record date in a combined proxy statement and prospectus t