HYB

New America High Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

7.65
+0.42
+5.81%
Closed 16:00 04/09 EDT
OPEN
7.41
PREV CLOSE
7.23
HIGH
8.07
LOW
7.41
VOLUME
185.06K
TURNOVER
--
52 WEEK HIGH
9.37
52 WEEK LOW
5.37
TOTAL ASSET
136.76M
YTD YIELD
-15.77%
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

234.09M
  • 1.0928%
  • 133.1341%
  • -37.6521%
  • 3.4253%

2019 Q4

234.09M

2019 Q3

232.19M

2019 Q2

230.38M

2019 Q1

225.21M

2018 Q4

207.89M

Dividend History

Ex-Div Date
Dividend Per Share
04/15/2020
0.0500
03/16/2020
0.0550
02/13/2020
0.0550
12/30/2019
0.0550
12/16/2019
0.0550
More