· ISIN: US6418768007

The New America High Income Fund, Inc. Update on Timing of Reorganization

BOSTON, Feb. 21, 2025 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that 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”), initially expected to close following...
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Most recent update: 21.02.2025 | 23:30
21 February 2025 11:30PM
The New America High Income Fund, Inc. Update on Timing of Reorganization
US6418768007
BOSTON, Feb. 21, 2025 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that 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”), initially expected to close following...
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© Globe Newswire
02 January 2025 10:00PM
The New America High Income Fund, Inc. Declares Distribution and Announces That Its Shares Will Cease Trading February 11 Prior to Reorganization
US6418768007
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....
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© Globe Newswire
02 December 2024 10:00PM
The New America High Income Fund, Inc. Declares Distribution
US6418768007
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...
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© Globe Newswire
20 November 2024 10:00PM
The New America High Income Fund, Inc. Results of 2024 Annual Meeting
US6418768007
BOSTON, Nov. 20, 2024 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that shareholders of the Fund have approved a proposal to reorganize 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...
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© Globe Newswire
01 November 2024 09:00PM
The New America High Income Fund, Inc. Declares Distribution
US6418768007
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...
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© Globe Newswire
01 October 2024 09:00PM
The New America High Income Fund, Inc. Declares Dividend
US6418768007
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....
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© Globe Newswire
03 September 2024 09:00PM
The New America High Income Fund, Inc. Declares Dividend
US6418768007
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...
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© Globe Newswire
01 August 2024 09:20PM
The New America High Income Fund, Inc. Declares Dividend
US6418768007
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....
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© Globe Newswire
01 July 2024 09:00PM
The New America High Income Fund, Inc. Declares Dividend
US6418768007
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....
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© Globe Newswire
03 June 2024 09:00PM
The New America High Income Fund, Inc. Declares Dividend
US6418768007
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....
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© Globe Newswire
01 May 2024 09:00PM
The New America High Income Fund, Inc. Declares Dividend
US6418768007
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....
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© Globe Newswire
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