HYB

New America High Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.39
+0.08
+0.96%
Closed 16:00 08/11 EDT
OPEN
8.37
PREV CLOSE
8.31
HIGH
8.41
LOW
8.32
VOLUME
90.76K
TURNOVER
--
52 WEEK HIGH
9.37
52 WEEK LOW
5.37
TOTAL ASSET
136.76M
YTD YIELD
-1.22%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
New America High Income Fund
Risk
Medium risk
Inception Date
1988-02-26
Benchmark
Credit Suisse HY USD*100.0%
Advisor Company
T. Rowe Price
Custodian
State Street Bank & Trust Co
Manager
Mark Vaselkiv, Paul Karpers, Rodney Rayburn

Asset Allocation

258.72M
  • 0.5747%
  • 94.8006%
  • 0.9621%
  • 3.6628%

2020 Q1

258.72M

2019 Q4

234.09M

2019 Q3

232.19M

2019 Q2

230.38M

2019 Q1

225.21M

Dividend History

Ex-Div Date
Dividend Per Share
08/14/2020
0.0500
07/16/2020
0.0500
06/15/2020
0.0500
05/14/2020
0.0500
04/15/2020
0.0500
More