ADVERTISEMENT
Press release content from Globe Newswire. The AP news staff was not involved in its creation.

The New America High Income Fund, Inc. Declares Dividends

PRESS RELEASE: Paid content from Globe Newswire
Press release content from Globe Newswire. The AP news staff was not involved in its creation.
December 19, 2022 GMT

BOSTON, Dec. 19, 2022 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE:HYB) announced today the following dividends to be paid on the Fund’s common stock:

Type Dividend
Per Share
Ex-Dividend
Date
Record
Date
Payment
Date
     
Special$.05212/29/2212/30/221/31/23
Regular$.040 2/13/232/14/232/28/23

Shareholders will be paid a special dividend of $.052 per share on January 31, 2023. The Fund will pay a regular monthly dividend of $.040 per share on February 28, 2023.

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, 2021, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $23 billion of “high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.

Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com