BOSTON, Dec. 19, 2016 (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 | |||||
| Date | Date | Date | |||||||
| Special | $ | 0.0975 | 12/28/16 | 12/30/16 | 1/31/17 | ||||
| Regular | $ | 0.06 | 2/10/17 | 2/14/17 | 2/28/17 | ||||
The Fund has released updated portfolio data which can be found on the Fund’s web site 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, 2016, T. Rowe Price and its affiliates managed approximately $813 billion of assets, including approximately $22 billion of “high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.