BOSTON, July 01. July 30, 2022 (GLOBE NEWSWIRE) — In a statement released Thursday, June 30, 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 14, not June 15, 2022 and June 14, as previously stated. The corrected version follows:
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 $0.05 per share on the Company’s common stock on July 29, 2022 to ordinary shareholders of record as of the close of business on July 15, 2022. The ex-dividend date will be July 14.
The Fund has posted updated portfolio data which can be viewed on the Fund’s website at www.newamerica-hyb.com.
The New America High Income Fund, Inc. is a diversified closed-end investment company with a leveraged capital structure. The Fund’s investment advisor is T. Rowe Price Associates, Inc. (“T. Rowe Price”). As of March 31, 2022, T. Rowe Price and its affiliates managed approximately $1.6 trillion in assets, including approximately $21 billion in “high yield” investments. T. Rowe Price has been providing investment advisory services to investment firms since 1937.
Ellen E. Terry, President
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