BOSTON, Dec. 18, 2017 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE:HYB) announced today the following dividends:
Type | Dividend | Ex-Dividend | Record | Payment |
Per Share | Date | Date | Date | |
Special | $.047 | 12/28/17 | 12/29/17 | 1/16/18 |
Regular | $.008 | 1/16/18 | 1/17/18 | 1/31/18 |
Regular | $.055 | 2/13/18 | 2/14/18 | 2/28/18 |
Shareholders will be paid a special dividend and regular dividend totaling $.055 per share in January 2018. The Fund will pay a regular monthly dividend of $.055 per share on February 28, 2017.
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, 2017, T. Rowe Price and its affiliates managed approximately $948 billion of assets, including approximately $21 billion of “high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.
Contact:
Ellen E. Terry, Vice President
Telephone: 617-263-6400
www.newamerica-hyb.com