MARKET

HYB

HYB

New America High Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.97
0.00
0.00%
Closed 16:00 12/11 EST
OPEN
8.98
PREV CLOSE
8.97
HIGH
8.99
LOW
8.95
VOLUME
61.91K
TURNOVER
--
52 WEEK HIGH
9.14
52 WEEK LOW
7.11
TOTAL ASSET
136.76M
YTD YIELD
18.26%
1D
5D
1M
3M
1Y
5Y

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HYB News

  • BUZZ-U.S. STOCKS ON THE MOVE-Red Hat, LongFin, Overstock.com
  • reuters.com.03/27/2018 13:15
  • BUZZ-U.S. STOCKS ON THE MOVE-Red Hat, AnaptysBio, Roku
  • reuters.com.03/27/2018 11:33
  • Boaz Weinstein's Saba Capital Management Acquired Stake in Western Asset High ...
  • Reurope.03/05/2018 20:15
  • Analysts See $0.74 EPS for WSP Global Inc. (WSP); New America High Income Fund ...
  • UtahHerald.com.03/02/2018 10:18

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Profile

Fund Name
New America High Income Fund
Risk
Medium-high 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

230.38M
  • 0.1992%
  • 133.1159%
  • -36.5181%
  • 3.2030%

2019 Q2

230.38M

2019 Q1

225.21M

2018 Q4

207.89M

2018 Q3

228.14M

2018 Q2

225.76M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.0550
11/14/2019
0.0550
10/16/2019
0.0550
09/13/2019
0.0550
08/15/2019
0.0550
More