The New America High Income Fund, Inc. Declares Dividend
(firmenpresse) - BOSTON, MA -- (Marketwired) -- 06/01/15 -- The New America High Income Fund, Inc. (the "Fund") (NYSE: HYB) announced today that it will pay a dividend of $.065 per share on the company''s common stock on June 30, 2015 to common shareholders of record as of the close of business on June 16, 2015. The ex-dividend date will be June 12th.
The Fund has released updated portfolio data which can be found on the Fund''s web site at .
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, 2015, T. Rowe Price and its affiliates managed approximately $773 billion of assets, including approximately $20 billion of "high yield" investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.
Contact:
Ellen E. Terry
President
Telephone: 617-263-6400
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Datum: 01.06.2015 - 15:00 Uhr
Sprache: Deutsch
News-ID 1362848
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contact information:
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BOSTON, MA
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Kategorie:
Investment Services & Trading
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