The company will pay the special dividend 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.
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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)
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)
The company will pay the special dividend 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.
Friday marks the last chance for investors to receive the next dividend payout from New America High Inc (NYSE:HYB). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 4 cents per share. On Monday, New America High Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own HYB as of the end of Friday's session are eligible to receive the 4 cents dividend pa
Thursday marks the last chance for investors to receive the next dividend payout from New America High Inc (NYSE:HYB). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 4 cents per share. On Friday, New America High Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own HYB as of the end of Thursday's session are eligible to receive the 4 cents dividen
SC 13G - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Subject)
SC 13G - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Subject)
SC 13D/A - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Subject)
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.
4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
4 - NEW AMERICA HIGH INCOME FUND INC (0000825345) (Issuer)
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