SOURCE: The New America High Income Fund, Inc.
BOSTON, MA--(Marketwired - Jun 2, 2014) - 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, 2014 to common shareholders of record as of the close of business on June 16, 2014. 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 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 March 31, 2014, T. Rowe Price and its affiliates managed approximately $711 billion of assets, including approximately $21.5 billion of "high yield" investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.