Graphique Total Return The New America High Income Fund Inc.

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HYB

US6418768007

Marché Fermé - Nyse Autres places de cotation 22:00:02 24/05/2024			Varia. 5j.	Varia. 1 janv.
7,2 ^USD	0,00 %		-0,14 %	+2,27 %

07/03	Le New America High Income Fund Inc. publie ses résultats pour l'exercice clos le 31 décembre 2023	CI
23/01	Saba Capital soumet une notification d'intention au New America High Income Fund	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur The New America High Income Fund Inc.

16/05/2024	Dividende mensuel 0.04 USD
15/04/2024	Dividende mensuel 0.04 USD
14/03/2024	Dividende mensuel 0.04 USD
14/02/2024	Dividende mensuel 0.04 USD
28/12/2023	0.0475 USD
14/12/2023	Dividende mensuel 0.04 USD
15/11/2023	Dividende mensuel 0.04 USD
16/10/2023	Dividende mensuel 0.04 USD
14/09/2023	Dividende mensuel 0.04 USD
16/08/2023	Dividende mensuel 0.04 USD
14/07/2023	Dividende mensuel 0.04 USD
15/06/2023	Dividende mensuel 0.04 USD
16/05/2023	Dividende mensuel 0.04 USD
13/04/2023	Dividende mensuel 0.04 USD
16/03/2023	Dividende mensuel 0.04 USD
13/02/2023	Dividende mensuel 0.04 USD
29/12/2022	0.052 USD
15/12/2022	Dividende mensuel 0.05 USD
15/11/2022	Dividende mensuel 0.05 USD
14/10/2022	Dividende mensuel 0.05 USD
15/09/2022	Dividende mensuel 0.05 USD
16/08/2022	Dividende mensuel 0.05 USD
14/07/2022	Dividende mensuel 0.05 USD
15/06/2022	Dividende mensuel 0.05 USD
16/05/2022	Dividende mensuel 0.05 USD
13/04/2022	Dividende mensuel 0.05 USD
16/03/2022	Dividende mensuel 0.05 USD
11/02/2022	Dividende mensuel 0.05 USD
30/12/2021	0.1275 USD
16/12/2021	Dividende mensuel 0.05 USD
15/11/2021	Dividende mensuel 0.05 USD
14/10/2021	Dividende mensuel 0.05 USD
15/09/2021	Dividende mensuel 0.05 USD
16/08/2021	Dividende mensuel 0.05 USD
15/07/2021	Dividende mensuel 0.05 USD
15/06/2021	Dividende mensuel 0.05 USD
13/05/2021	Dividende mensuel 0.05 USD
15/04/2021	Dividende mensuel 0.05 USD
16/03/2021	Dividende mensuel 0.05 USD
11/02/2021	Dividende mensuel 0.05 USD
30/12/2020	0.0925 USD
16/12/2020	Dividende mensuel 0.05 USD
13/11/2020	Dividende mensuel 0.05 USD
15/10/2020	Dividende mensuel 0.05 USD
15/09/2020	Dividende mensuel 0.05 USD
14/08/2020	Dividende mensuel 0.05 USD
16/07/2020	Dividende mensuel 0.05 USD
15/06/2020	Dividende mensuel 0.05 USD
14/05/2020	Dividende mensuel 0.05 USD
15/04/2020	Dividende mensuel 0.05 USD
16/03/2020	Dividende mensuel 0.055 USD
13/02/2020	Dividende mensuel 0.055 USD
30/12/2019	0.055 USD
16/12/2019	Dividende mensuel 0.055 USD
14/11/2019	Dividende mensuel 0.055 USD
16/10/2019	Dividende mensuel 0.055 USD
13/09/2019	Dividende mensuel 0.055 USD
15/08/2019	Dividende mensuel 0.055 USD
16/07/2019	Dividende mensuel 0.055 USD
13/06/2019	Dividende mensuel 0.055 USD
16/05/2019	Dividende mensuel 0.055 USD
15/04/2019	Dividende mensuel 0.055 USD
14/03/2019	Dividende mensuel 0.055 USD
13/02/2019	Dividende mensuel 0.055 USD
28/12/2018	0.083 USD
14/12/2018	Dividende mensuel 0.055 USD
15/11/2018	Dividende mensuel 0.055 USD
16/10/2018	Dividende mensuel 0.055 USD
13/09/2018	Dividende mensuel 0.055 USD
16/08/2018	Dividende mensuel 0.055 USD
16/07/2018	Dividende mensuel 0.055 USD
14/06/2018	Dividende mensuel 0.055 USD
16/05/2018	Dividende mensuel 0.055 USD
13/04/2018	Dividende mensuel 0.055 USD
15/03/2018	Dividende mensuel 0.055 USD
13/02/2018	Dividende mensuel 0.055 USD
16/01/2018	Dividende mensuel 0.008 USD
28/12/2017	0.047 USD
14/12/2017	Dividende mensuel 0.06 USD
15/11/2017	Dividende mensuel 0.06 USD
16/10/2017	Dividende mensuel 0.06 USD
14/09/2017	Dividende mensuel 0.06 USD
15/08/2017	Dividende mensuel 0.06 USD
13/07/2017	Dividende mensuel 0.06 USD
14/06/2017	Dividende mensuel 0.06 USD
15/05/2017	Dividende mensuel 0.06 USD
11/04/2017	Dividende mensuel 0.06 USD
15/03/2017	Dividende mensuel 0.06 USD
10/02/2017	Dividende mensuel 0.06 USD
28/12/2016	0.0975 USD
14/12/2016	Dividende mensuel 0.06 USD
14/11/2016	Dividende mensuel 0.06 USD
13/10/2016	Dividende mensuel 0.06 USD
14/09/2016	Dividende mensuel 0.06 USD
15/08/2016	Dividende mensuel 0.06 USD
13/07/2016	Dividende mensuel 0.06 USD
14/06/2016	Dividende mensuel 0.06 USD
13/05/2016	Dividende mensuel 0.06 USD
13/04/2016	Dividende mensuel 0.06 USD
15/03/2016	Dividende mensuel 0.06 USD
10/02/2016	Dividende mensuel 0.06 USD
29/12/2015	0.0925 USD
15/12/2015	0.065 USD
12/11/2015	Dividende mensuel 0.065 USD
14/10/2015	0.065 USD
14/09/2015	0.065 USD
13/08/2015	0.065 USD
15/07/2015	0.065 USD
12/06/2015	0.065 USD
13/05/2015	0.065 USD
14/04/2015	0.065 USD
13/03/2015	0.065 USD
11/02/2015	0.065 USD
29/12/2014	0.12 USD
15/12/2014	0.065 USD
12/11/2014	0.065 USD
15/10/2014	0.065 USD
12/09/2014	0.065 USD
13/08/2014	0.065 USD
15/07/2014	0.065 USD
12/06/2014	0.065 USD
14/05/2014	0.065 USD
14/04/2014	0.065 USD
13/03/2014	0.065 USD
12/02/2014	0.065 USD
27/12/2013	0.145 USD
13/12/2013	0.065 USD
13/11/2013	0.065 USD
15/10/2013	0.065 USD
12/09/2013	0.065 USD
14/08/2013	0.065 USD
15/07/2013	0.065 USD
12/06/2013	0.065 USD
15/05/2013	0.065 USD
12/04/2013	0.065 USD
13/03/2013	0.065 USD
12/02/2013	0.065 USD
27/12/2012	0.25 USD
13/12/2012	0.065 USD
14/11/2012	0.065 USD
15/10/2012	0.065 USD
12/09/2012	0.065 USD
15/08/2012	0.065 USD
13/07/2012	0.065 USD
13/06/2012	0.065 USD
15/05/2012	0.065 USD
12/04/2012	0.065 USD
14/03/2012	0.065 USD
13/02/2012	0.065 USD
28/12/2011	0.325 USD
14/12/2011	0.065 USD
14/11/2011	0.065 USD
13/10/2011	0.065 USD
14/09/2011	0.065 USD
15/08/2011	0.065 USD
13/07/2011	0.065 USD
14/06/2011	0.065 USD
13/05/2011	0.065 USD
13/04/2011	0.065 USD
15/03/2011	0.065 USD
10/02/2011	0.065 USD
29/12/2010	0.31 USD
15/12/2010	0.065 USD
12/11/2010	0.065 USD
13/10/2010	0.065 USD
14/09/2010	0.065 USD
13/08/2010	0.065 USD
14/07/2010	0.065 USD
14/06/2010	0.065 USD
12/05/2010	0.065 USD
14/04/2010	0.065 USD
15/03/2010	0.065 USD
10/02/2010	0.065 USD
29/12/2009	0.189 USD
15/12/2009	0.065 USD
12/11/2009	0.065 USD
14/10/2009	0.065 USD
14/09/2009	0.065 USD
13/08/2009	0.065 USD
15/07/2009	0.065 USD
12/06/2009	0.065 USD
13/05/2009	0.065 USD
14/04/2009	0.065 USD
13/03/2009	0.065 USD
11/02/2009	0.065 USD
29/12/2008	0.013 USD
15/12/2008	0.013 USD
12/11/2008	0.013 USD
15/10/2008	0.013 USD
12/09/2008	0.013 USD
13/08/2008	0.013 USD
15/07/2008	0.013 USD
12/06/2008	0.013 USD
14/05/2008	0.013 USD
14/04/2008	0.013 USD
13/03/2008	0.013 USD
13/02/2008	0.0175 USD
15/01/2008	0.005 USD
27/12/2007	0.0125 USD
13/12/2007	0.0175 USD
14/11/2007	0.0175 USD
15/10/2007	0.0175 USD
12/09/2007	0.0175 USD
15/08/2007	0.0175 USD
13/07/2007	0.0175 USD
13/06/2007	0.0175 USD
15/05/2007	0.0175 USD
12/04/2007	0.0175 USD
14/03/2007	0.0175 USD
12/02/2007	0.0175 USD
27/12/2006	0.021 USD
14/09/2005	0.0175 USD
15/08/2005	0.0175 USD
13/07/2005	0.0175 USD
14/06/2005	0.0175 USD
13/05/2005	0.0175 USD
13/04/2005	0.0175 USD
15/03/2005	0.0175 USD
10/02/2005	0.0175 USD
29/12/2004	0.039 USD
15/12/2004	0.0175 USD
12/11/2004	0.0175 USD
13/10/2004	0.0175 USD
14/09/2004	0.0175 USD
13/08/2004	0.0175 USD
14/07/2004	0.0175 USD
14/06/2004	0.0175 USD
12/05/2004	0.0175 USD
14/04/2004	0.0175 USD
15/03/2004	0.0175 USD
11/02/2004	0.0175 USD
29/12/2003	0.0175 USD
15/12/2003	0.0175 USD
12/11/2003	0.0175 USD
15/10/2003	0.0175 USD
12/09/2003	0.0175 USD
13/08/2003	0.0175 USD
15/07/2003	0.0175 USD
12/06/2003	0.0175 USD
14/05/2003	0.0175 USD
14/04/2003	0.0175 USD
13/03/2003	0.0175 USD
12/02/2003	0.0175 USD
15/01/2003	0.01 USD
27/12/2002	0.0075 USD
13/12/2002	0.025 USD
13/11/2002	0.025 USD
15/10/2002	0.025 USD
12/09/2002	0.025 USD
14/08/2002	0.025 USD
15/07/2002	0.025 USD
12/06/2002	0.025 USD
15/05/2002	0.025 USD
12/04/2002	0.025 USD
13/03/2002	0.025 USD
12/02/2002	0.025 USD
15/01/2002	0.005 USD
27/12/2001	0.02 USD
13/12/2001	0.03 USD
14/11/2001	0.03 USD
15/10/2001	0.03 USD
12/09/2001	0.03 USD
15/08/2001	0.03 USD
13/07/2001	0.03 USD
13/06/2001	0.03 USD
15/05/2001	0.03 USD
11/04/2001	0.03 USD
14/03/2001	0.03 USD
12/02/2001	0.03 USD
12/01/2001	0.01 USD
27/12/2000	0.02 USD
13/12/2000	0.035 USD
14/11/2000	0.035 USD
13/10/2000	0.035 USD
13/09/2000	0.035 USD
15/08/2000	0.035 USD
13/07/2000	0.035 USD
14/06/2000	0.035 USD
15/05/2000	0.035 USD
12/04/2000	0.035 USD
15/03/2000	0.035 USD
11/02/2000	0.035 USD
12/01/2000	0.02 USD
29/12/1999	0.015 USD
15/12/1999	0.0425 USD
12/11/1999	0.0425 USD
13/10/1999	0.0425 USD
14/09/1999	0.0425 USD
13/08/1999	0.0425 USD
14/07/1999	0.0425 USD
14/06/1999	0.0425 USD
12/05/1999	0.0425 USD
14/04/1999	0.0425 USD
15/03/1999	0.0425 USD
10/02/1999	0.0425 USD
29/12/1998	0.07 USD
15/12/1998	0.0425 USD
12/11/1998	0.0425 USD
14/10/1998	0.0425 USD
14/09/1998	0.0425 USD
13/08/1998	0.0425 USD
15/07/1998	0.0425 USD
12/06/1998	0.0425 USD
13/05/1998	0.0425 USD
14/04/1998	0.0425 USD
13/03/1998	0.0425 USD
11/02/1998	0.0425 USD
29/12/1997	0.085 USD
15/12/1997	0.0425 USD
12/11/1997	0.0425 USD
15/10/1997	0.0425 USD
12/09/1997	0.0425 USD
13/08/1997	0.0425 USD
15/07/1997	0.04 USD
12/06/1997	0.04 USD
14/05/1997	0.04 USD
14/04/1997	0.04 USD
13/03/1997	0.04 USD
12/02/1997	0.04 USD
27/12/1996	0.075 USD
13/12/1996	0.04 USD
13/11/1996	0.04 USD
15/10/1996	0.04 USD
12/09/1996	0.04 USD
14/08/1996	0.04 USD
15/07/1996	0.04 USD
12/06/1996	0.04 USD
15/05/1996	0.04 USD
12/04/1996	0.04 USD
13/03/1996	0.04 USD
13/02/1996	0.04 USD
27/12/1995	0.055 USD
13/12/1995	0.04 USD
14/11/1995	0.04 USD
13/10/1995	0.04 USD
13/09/1995	0.04 USD
15/08/1995	0.045 USD
13/07/1995	0.045 USD
14/06/1995	0.045 USD
11/05/1995	0.045 USD
10/04/1995	0.045 USD
13/03/1995	0.045 USD
08/02/1995	0.045 USD
10/01/1995	0.01 USD
23/12/1994	0.035 USD
12/12/1994	0.045 USD
09/11/1994	0.045 USD
11/10/1994	0.045 USD
12/09/1994	0.045 USD
11/08/1994	0.045 USD
11/07/1994	0.045 USD
10/06/1994	0.045 USD
11/05/1994	0.045 USD
11/04/1994	0.045 USD
11/03/1994	0.045 USD
08/02/1994	0.045 USD
27/12/1993	0.15 USD
13/12/1993	0.045 USD
09/11/1993	0.04 USD
08/10/1993	0.04 USD
10/09/1993	0.04 USD
11/08/1993	0.04 USD
12/07/1993	0.04 USD
10/06/1993	0.04 USD
10/05/1993	0.04 USD
12/04/1993	0.04 USD
11/03/1993	0.04 USD
08/02/1993	0.04 USD
24/12/1992	0.046 USD
11/12/1992	0.04 USD
09/11/1992	0.04 USD
09/10/1992	0.04 USD
10/09/1992	0.04 USD
11/08/1992	0.04 USD
13/07/1992	0.04 USD
10/06/1992	0.04 USD
11/05/1992	0.04 USD
10/04/1992	0.045 USD
11/03/1992	0.045 USD
10/02/1992	0.045 USD
13/01/1992	0.045 USD
24/12/1991	0.0165 USD
11/12/1991	0.045 USD
08/11/1991	0.045 USD
10/10/1991	0.045 USD
10/09/1991	0.045 USD
12/08/1991	0.045 USD
11/07/1991	0.045 USD
10/06/1991	0.045 USD
13/05/1991	0.045 USD
10/04/1991	0.045 USD
11/03/1991	0.045 USD
08/02/1991	0.045 USD
11/01/1991	0.05 USD
11/12/1990	0.05 USD
09/11/1990	0.05 USD
11/10/1990	0.05 USD
10/09/1990	0.05 USD
13/08/1990	0.06 USD
11/07/1990	0.06 USD
11/06/1990	0.06 USD
11/05/1990	0.06 USD
10/04/1990	0.06 USD
12/03/1990	0.0725 USD
12/02/1990	0.09 USD
16/01/1990	0.09 USD
12/12/1989	0.099 USD
13/11/1989	0.1 USD
11/10/1989	0.1 USD
13/09/1989	0.105 USD
14/08/1989	0.115 USD
12/07/1989	0.115 USD
12/06/1989	0.118 USD
11/05/1989	0.118 USD
13/04/1989	0.117 USD
13/03/1989	0.119 USD
10/02/1989	0.12 USD
12/01/1989	0.12 USD
19/12/1988	0.16 USD
17/11/1988	0.125 USD
18/10/1988	0.122 USD
19/09/1988	0.124 USD
17/08/1988	0.124 USD
18/07/1988	0.126 USD
17/06/1988	0.123 USD
18/05/1988	0.125 USD
18/04/1988	0.15 USD