Notizie e Video - NEW AMERICA HIGH INC. FUND

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...

BOSTON, July 01, 2020 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.05 per share on the company’s common stock on July 31, 2020 to common shareholders of record as of the close of business on July 17, 2020. The ex-dividend date will be July 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...

BOSTON, June 01, 2020 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.05 per share on the company’s common stock on June 30, 2020 to common shareholders of record as of the close of business on June 16, 2020. The ex-dividend date will be June 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...

BOSTON, May 01, 2020 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.05 per share on the company’s common stock on May 29, 2020 to common shareholders of record as of the close of business on May 15, 2020. The ex-dividend date will be May 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...

BOSTON, April 17, 2020 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that, due to the impacts of the coronavirus pandemic (“COVID-19”), the 2020 Annual Meeting of Stockholders (the “Annual Meeting”) of The New America High Income Fund, Inc. (the “Fund”) originally scheduled to be held on April 23, 2020, will be postponed to Thursday, April 30, 2020, at 9:00 a.m. Eastern Time. The February 11, 2020 record date (the “Record...

BOSTON, March 30, 2020 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $0.050 per share on the company’s common stock on April 30, 2020 to common shareholders of record as of the close of business on April 16, 2020 (the “April 2020 Dividend”). The ex-dividend date will be April 15th. The April 2020 Dividend represents a decrease of $0.005 from the Fund’s dividend of $0.055 that will be paid on March...

BOSTON, March 02, 2020 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on March 31, 2020 to common shareholders of record as of the close of business on March 17, 2020. The ex-dividend date will be March 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....

BOSTON, Dec. 16, 2019 (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 $.055 12/30/19 12/31/19 1/31/20 Regular $.055 2/13/20 2/14/20 2/28/20 Shareholders will be paid a special dividend of $.055 per share on January 31, 2020. The Fund will pay a regular monthly dividend of $.055 per share on February 28,...

BOSTON, Dec. 02, 2019 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on December 31, 2019 to common shareholders of record as of the close of business on December 17, 2019. The ex-dividend date will be December 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...

BOSTON, Nov. 01, 2019 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on November 29, 2019 to common shareholders of record as of the close of business on November 15, 2019. The ex-dividend date will be November 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...

BOSTON, Oct. 01, 2019 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on October 31, 2019 to common shareholders of record as of the close of business on October 17, 2019. The ex-dividend date will be October 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,...

BOSTON, Sept. 03, 2019 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on September 30, 2019 to common shareholders of record as of the close of business on September 16, 2019. The ex-dividend date will be September 13th. 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...

BOSTON, Aug. 01, 2019 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on August 30, 2019 to common shareholders of record as of the close of business on August 16, 2019. The ex-dividend date will be August 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,...

BOSTON, June 03, 2019 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on June 28, 2019 to common shareholders of record as of the close of business on June 14, 2019. The ex-dividend date will be June 13th. 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...

BOSTON, April 29, 2019 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on May 31, 2019 to common shareholders of record as of the close of business on May 17, 2019. 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...

BOSTON, March 27, 2019 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on April 30, 2019 to common shareholders of record as of the close of business on April 16, 2019. The ex-dividend date will be April 15th. Rodney M. Rayburn of T. Rowe Price Associates, Inc. (“T. Rowe Price”), investment adviser of The New America High Income Fund, Inc. (the “Fund”),...

BOSTON, March 01, 2019 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on March 29, 2019 to common shareholders of record as of the close of business on March 15, 2019. 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....

BOSTON, Dec. 17, 2018 (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 Ex-Dividend Record Payment Per Share Date Date Date Special $.083 12/28/18 12/31/18 1/31/19 Regular $.055 2/13/19 2/14/19 2/28/19 Shareholders will be paid a special dividend of $.083 per share on January 31, 2019. The Fund will pay a regular monthly dividend of $.055 per share on February 28,...

BOSTON, Dec. 03, 2018 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on December 31, 2018 to common shareholders of record as of the close of business on December 17, 2018. The ex-dividend date will be December 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...

BOSTON, Nov. 01, 2018 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.055 per share on the company’s common stock on November 30, 2018 to common shareholders of record as of the close of business on November 16, 2018. 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...