Business & Finance
Business and Finance
Business and Finance
Tue, December 20, 2011
Mon, December 19, 2011 The New America High Income Fund, Inc. Declares Dividends
December 19, 2011 17:00 ET
The New America High Income Fund, Inc. Declares Dividends
BOSTON, MA--(Marketwire - Dec 19, 2011) - The New America High Income Fund, Inc. (the "Fund") (
| Type | Dividend | Ex-Dividend Date | Record Date | Payment Date | ||||
| Special | $0.325 | 12/28/11 | 12/30/11 | 1/31/12 | ||||
| Regular | $0.065 | 2/13/12 | 2/15/12 | 2/29/12 |
In addition, the Fund announced that it has released updated data for the Fund. The information 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 June 30, 2011, T. Rowe Price and its affiliates managed approximately $520.9 billion of assets, including approximately $17.4 billion of "high yield" investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.
