Price$8.23+0.00 (+0.00%)
2025-11-052026-02-10
Latest news
25 items- PRThe New America High Income Fund, Inc. Declares Special DividendBOSTON, 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
- PRThe New America High Income Fund, Inc. Update on Timing of ReorganizationBOSTON, 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
- PRThe New America High Income Fund, Inc. Update on Timing of ReorganizationBOSTON, 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
- PRThe New America High Income Fund, Inc. Declares Distribution and Announces That Its Shares Will Cease Trading February 11 Prior to ReorganizationBOSTON, 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
- SECAmendment: SEC Form SCHEDULE 13D/A filed by New America High Income Fund Inc.SCHEDULE 13D/A - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Subject)
- INSIDERLarge owner Bank Of America Corp /De/ acquired $25,000 worth of Auction Rate Preferred Stock (1 units at $25,000.00) (SEC Form 4)4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
- PRThe New America High Income Fund, Inc. Declares DistributionBOSTON, 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
- SECSEC Form 8-K filed by New America High Income Fund Inc.8-K - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
- PRThe New America High Income Fund, Inc. Results of 2024 Annual MeetingBOSTON, 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
- PRThe New America High Income Fund, Inc. Declares DistributionBOSTON, 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
- 13D/GSEC Form SC 13G filed by New America High Income Fund Inc.SC 13G - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Subject)
- 13D/GSEC Form SC 13G filed by New America High Income Fund Inc.SC 13G - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Subject)
- PRThe New America High Income Fund, Inc. Declares DividendBOSTON, 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.
- SECSEC Form N-CSRS filed by New America High Income Fund Inc.N-CSRS - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
- PRThe New America High Income Fund, Inc. Declares DividendBOSTON, 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
- SECSEC Form N-PX filed by New America High Income Fund Inc.N-PX - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
- 13D/GAmendment: SEC Form SC 13D/A filed by New America High Income Fund Inc.SC 13D/A - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Subject)
- PRThe New America High Income Fund, Inc. Announces Proposed Reorganization and Agreement with Saba CapitalBOSTON, 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
- SECSEC Form 8-K filed by New America High Income Fund Inc.8-K - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
- PRSaba Capital Reaches Agreement With The New America High Income FundThe New America High Income Fund to Pursue Reorganization With and Into the T. Rowe Price High Yield Fund, Subject to Stockholder Approval Saba Capital Management, L.P. (together with certain of its affiliates, "Saba" or "we"), today announced that it has entered into a standstill agreement with The New America High Income Fund (NYSE:HYB) (the "Fund"). Under the terms of the agreement, The New America High Income Fund will, subject to stockholder approval, reorganize with and into the T. Rowe Price High Yield Fund, Inc. (NASDAQ:PRHYX), an open-end management investment company registered under the Investment Company Act of 1940. The terms of the agreement also provide for Saba withdra
- PRThe New America High Income Fund, Inc. Declares DividendBOSTON, 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.
- PRThe New America High Income Fund, Inc. Declares DividendBOSTON, 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
- PRThe New America High Income Fund, Inc. Declares DividendBOSTON, 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
- SECSEC Form NPORT-P filed by New America High Income Fund Inc.NPORT-P - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
- SECSEC Form N-CSR/A filed by New America High Income Fund Inc. (Amendment)N-CSR/A - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Filer)
HYB FAQ
6 questionsWhat does New America High Income Fund Inc. do?
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...Where does HYB stock trade?
New America High Income Fund Inc. (HYB) is listed on NYSE.What sector and industry is HYB in?
New America High Income Fund Inc. operates in the Finance sector, Investment Managers industry.When did New America High Income Fund Inc. go public?
New America High Income Fund Inc. (HYB) completed its IPO in 1988.What companies are similar to HYB?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), ARES (Ares Management Corporation), AMP (Ameriprise Financial Inc.). Compare HYB side-by-side with any of them on Quantisnow.How can I track HYB on Quantisnow?
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