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For Immediate Release
Contact:
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com
THE NEW AMERICA HIGH INCOME FUND, INC. DECLARES DIVIDEND
Boston, Massachusetts, December 18, 2020 -- 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 |
$.0925 |
12/30/20 |
12/31/20 |
1/29/21 |
| Regular |
$.0500 |
2/11/21 |
2/12/21 |
2/26/21 |
Shareholders will be paid a special dividend of $.0925 per share on January 31, 2021. The Fund will pay a regular monthly dividend of $.050 per share on February 26, 2021.
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, 2020, T. Rowe Price and its affiliates managed approximately $1.3 trillion of assets, including approximately $21 billion of "high yield" investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.
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