HYB - Dividend announcements

BOSTON, March 21, 2025 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the "Fund") (NYSE:HYB) announced today that it will pay a special dividend of $.06 per share on the company's common stock on March 27, 2025 to common shareholders of record as of the close of business on March 14, 2025. The ex-dividend date will be March 24th. 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 February 28, 2025, T. Rowe Price and its affiliates managed approximately $1.63 trillion of assets. T. Rowe Price has provided in

BOSTON, Jan. 02, 2025 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the "Fund") (NYSE:HYB) announced today that it will pay a distribution of $0.04 per share on the company's common stock on January 31, 2025 to common shareholders of record as of the close of business on January 17, 2025. The ex-dividend date will be January 17th. Additionally, as previously announced, the reorganization of 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") is expected to become effective following the close of business of the New York Stock Exchange on Friday, February 21, 2025, subj

BOSTON, Dec. 02, 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 December 31, 2024 to common shareholders of record as of the close of business on December 17, 2024. The ex-dividend date will be December 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 September 3

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

BOSTON, Dec. 18, 2023 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the "Fund") (NYSE:HYB) announced today that it will pay a special dividend of $.0475 per share on the company's common stock 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. 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 Septem

BOSTON, Dec. 01, 2023 (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 December 29, 2023 to common shareholders of record as of the close of business on December 15, 2023. 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 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, 2

BOSTON, Nov. 01, 2023 (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 November 30, 2023 to common shareholders of record as of the close of business on November 16, 2023. 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 30, 2

BOSTON, Oct. 02, 2023 (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, 2023 to common shareholders of record as of the close of business on October 17, 2023. 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, 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, 2023, T.

BOSTON, Sept. 01, 2023 (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 29, 2023 to common shareholders of record as of the close of business on September 15, 2023. The ex-dividend date will be September 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 June 30, 20

BOSTON, Aug. 01, 2023 (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 31, 2023 to common shareholders of record as of the close of business on August 17, 2023. 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, 2023, T. Row

BOSTON, July 03, 2023 (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, 2023 to common shareholders of record as of the close of business on July 17, 2023. The ex-dividend date will be July 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, 2023, T. Rowe Pri

BOSTON, June 01, 2023 (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 30, 2023 to common shareholders of record as of the close of business on June 16, 2023. 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 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, 2023, T. Rowe Pri

BOSTON, May 01, 2023 (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, 2023 to common shareholders of record as of the close of business on May 17, 2023. 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 December 31, 2022, T. Rowe Pric

BOSTON, April 03, 2023 (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 28, 2023 to common shareholders of record as of the close of business on April 14, 2023. The ex-dividend date will be April 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 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, 2022, T. R

BOSTON, March 01, 2023 (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 31, 2023 to common shareholders of record as of the close of business on March 17, 2023. 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. 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, 2022,

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: TypeDividendPer ShareEx-DividendDateRecordDatePaymentDate     Special$.05212/29/2212/30/221/31/23Regular$.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 Pr

BOSTON, Dec. 01, 2022 (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 December 30, 2022 to common shareholders of record as of the close of business on December 16, 2022. The ex-dividend date will be December 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 30, 2

BOSTON, Nov. 01, 2022 (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 November 30, 2022 to common shareholders of record as of the close of business on November 16, 2022. 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 30, 2

BOSTON, Oct. 03, 2022 (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 October 31, 2022 to common shareholders of record as of the close of business on October 17, 2022. The ex-dividend date will be October 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 June 30, 2022, T.

BOSTON, Sept. 01, 2022 (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 September 30, 2022 to common shareholders of record as of the close of business on September 16, 2022. The ex-dividend date will be September 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 June 30, 20

BOSTON, Aug. 01, 2022 (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 August 31, 2022 to common shareholders of record as of the close of business on August 17, 2022. 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 March 31, 2022, T. Ro

BOSTON, July 01, 2022 (GLOBE NEWSWIRE) -- In a release issued on Thursday, June 30th by The New America High Income Fund, Inc. (NYSE:HYB), please note that in the first paragraph of the release, the dates should be July 15, 2022 and July 14th, not June 15, 2022 and June 14th, as previously stated. The corrected release follows: The New America High Income Fund, Inc. Declares Dividend 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 29, 2022 to common shareholders of record as of the close of business on July 15, 2022. The ex-dividend date will be July 14th. The Fund has rele

BOSTON, July 01, 2022 (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 29, 2022 to common shareholders of record as of the close of business on June 15, 2022. 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, 2022, T. Rowe Pri

BOSTON, June 01, 2022 (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, 2022 to common shareholders of record as of the close of business on June 16, 2022. 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 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, 2022, T. Rowe Pri

BOSTON, May 02, 2022 (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 31, 2022 to common shareholders of record as of the close of business on May 17, 2022. 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 December 31, 2021, T. Rowe Pric

BOSTON, April 01, 2022 (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 April 29, 2022 to common shareholders of record as of the close of business on April 14, 2022. The ex-dividend date will be April 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 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, 2021, T. R

BOSTON, March 01, 2022 (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 March 31, 2022 to common shareholders of record as of the close of business on March 17, 2022. 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. 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, 2021, T. R

BOSTON, Dec. 20, 2021 (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 $.1275 12/30/21 12/31/21 1/31/22 Regular $.0500 2/11/22 2/14/22 2/28/22  Shareholders will be paid a special dividend of $.1275 per share on January 31, 2022. The Fund will pay a regular monthly dividend of $.050 per share on February 28, 2022. 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

BOSTON, Dec. 01, 2021 (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 December 31, 2021 to common shareholders of record as of the close of business on December 17, 2021. 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 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, 2

BOSTON, Nov. 01, 2021 (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 November 30, 2021 to common shareholders of record as of the close of business on November 16, 2021. 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 30, 2

BOSTON, Oct. 01, 2021 (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 October 29, 2021 to common shareholders of record as of the close of business on October 15, 2021. The ex-dividend date will be October 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 June 30, 2021, T.

BOSTON, Sept. 01, 2021 (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 September 30, 2021 to common shareholders of record as of the close of business on September 16, 2021. The ex-dividend date will be September 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 June 30, 20

BOSTON, Aug. 02, 2021 (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 August 31, 2021 to common shareholders of record as of the close of business on August 17, 2021. 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, 2021, T. Row

BOSTON, July 01, 2021 (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 30, 2021 to common shareholders of record as of the close of business on July 16, 2021. The ex-dividend date will be July 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 March 31, 2021, T. Rowe Pri

BOSTON, June 01, 2021 (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, 2021 to common shareholders of record as of the close of business on June 16, 2021. 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 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, 2021, T.

BOSTON, May 03, 2021 (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 28, 2021 to common shareholders of record as of the close of business on May 14, 2021. The ex-dividend date will be May 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 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, 2021, T. Rowe Pri

BOSTON, April 01, 2021 (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 April 30, 2021 to common shareholders of record as of the close of business on April 16, 2021. 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, 2020, T.

BOSTON, March 01, 2021 (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 March 31, 2021 to common shareholders of record as of the close of business on March 17, 2021. 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. 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, 2020, T.

BOSTON, Dec. 18, 2020 (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: TypeDividendPer ShareEx-DividendDateRecordDatePaymentDate     Special$.092512/30/2012/31/201/29/21Regular$.05002/11/212/12/212/26/21 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 28, 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

BOSTON, Dec. 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 December 31, 2020 to common shareholders of record as of the close of business on December 17, 2020. 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 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,