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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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
The 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
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
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
BOSTON, April 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 April 30, 2024 to common shareholders of record as of the close of business on April 16, 2024. The ex-dividend date will be April 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 December 31, 2023, T. R
BOSTON, March 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 March 28, 2024 to common shareholders of record as of the close of business on March 15, 2024. The ex-dividend date will be March 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 December 31, 2023, T. R
BOSTON, Feb. 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 February 29, 2024 to common shareholders of record as of the close of business on February 15, 2024. The ex-dividend date will be February 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 December 31, 20
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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
During Wednesday's trading, 517 companies set new 52-week lows. Interesting Highlights From Today's 52-Week Lows: Microsoft (NASDAQ:MSFT) was the largest firm on a market cap basis to set a new 52-week low. SenesTech (NASDAQ:SNES) was the smallest firm by market cap to set a new 52-week low. Kinnate Biopharma (NASDAQ:KNTE) shares traded down 33.88% to reach its 52-week low, making it the biggest loser. AT&T (NYSE:T)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks set new 52-week lows on Wednesday: Microsoft (NASDAQ:MSFT) stock set a new 52-week low of $223.96 on Wednesday, moving up 0.01%. JPMorgan Chase
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
On Thursday, 1076 companies hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to hit a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). TOP Ships (NASDAQ:TOPS) was the biggest loser, trading down 25.64% to reach its 52-week low. On Thursday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares made a new 52-week low of $237.57 on Thursday. The stock was up 0.26% for the day. Alphabet (NASDAQ:GOOG) stock drifted up 0.17% on Thursday morning to hit a new 52-week low of $99.41. Alphabet (NASDAQ:GOOGL) shar
Wednesday marks the last chance for investors to receive the next dividend payout from New America High Income (NYSE:HYB). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 5 cents per share. On Thursday, New America High Income will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5 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, Thursday. Shareholders who own HYB as of the end of Wednesday's session are eligible to receive the 5
On Thursday, 588 stocks hit new 52-week lows. Interesting Highlights From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the biggest company by market cap to set a new 52-week low. Reshape Lifesciences (NASDAQ:RSLS) was the smallest, in terms of market cap, to set a new 52-week low. Akerna (NASDAQ:KERN)'s stock fell the most, as it traded down 52.33% to reach a new 52-week low. Natura &Co Holding (NYSE:NTCO) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. These stocks set new 52-week lows on Thursday: Taiwan Semiconductor (NYSE:TSM) shares moved down 3.16% on Thursday to hit a new 52-week low of $80.12, drifting
On Wednesday, 329 companies hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company by market cap to hit a new 52-week low was Home Depot (NYSE:HD). The smallest company by market cap to hit a new 52-week low was Performance Shipping (NASDAQ:PSHG). Athira Pharma (NASDAQ:ATHA)'s stock made the biggest move downwards, diving 66.66% to reach a new 52-week low. ASA Gold & Precious Metal (NYSE:ASA)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Here are all the stocks that set new 52-week lows on Wednesday: Home Depot (NYSE:HD) stock hit a yearly low of $264.54. The stock was up 0.15% for the day. Walt Disney (
During Monday's trading, 1214 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). Quoin Pharmaceuticals (NASDAQ:QNRX) was the smallest company by market cap to set a new 52-week low. DexCom (NASDAQ:DXCM)'s stock fell the most, as it traded down 76.5% to reach a new 52-week low. La Jolla Pharmaceutical (NASDAQ:LJPC)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. On Monday, the following stocks broke to new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $31.99. The stock was down 3.01% for th