1 Followers USX:HYB - New America High Income Fund Inc New America High Income Closed
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
11 Feb 2016 2 Mar 2016* CASH USD 0.06 (0.84%)
10 Feb 2016 29 Feb 2016 CASH USD 0.0561 (0.78%)
29 Dec 2015 29 Jan 2016 CASH USD 0.0865 (1.13%)
15 Dec 2015 31 Dec 2015 CASH USD 0.0601 (0.82%)
12 Nov 2015 30 Nov 2015 CASH USD 0.0601 (0.75%)
14 Oct 2015 30 Oct 2015 CASH USD 0.0601 (0.74%)
14 Sep 2015 30 Sep 2015 CASH USD 0.0601 (0.74%)
13 Aug 2015 31 Aug 2015 CASH USD 0.0601 (0.72%)
15 Jul 2015 31 Jul 2015 CASH USD 0.0601 (0.69%)
12 Jun 2015 30 Jun 2015 CASH USD 0.0601 (0.67%)
13 May 2015 29 May 2015 CASH USD 0.0601 (0.66%)
14 Apr 2015 30 Apr 2015 CASH USD 0.0601 (0.65%)
13 Mar 2015 31 Mar 2015 CASH USD 0.0601 (0.66%)
11 Feb 2015 27 Feb 2015 CASH USD 0.0601 (0.65%)
29 Dec 2014 30 Jan 2015 CASH USD 0.1109 (1.23%)
15 Dec 2014 31 Dec 2014 CASH USD 0.0593 (0.67%)
12 Nov 2014 28 Nov 2014 CASH USD 0.0593 (0.62%)
15 Oct 2014 31 Oct 2014 CASH USD 0.0593 (0.64%)
12 Sep 2014 30 Sep 2014 CASH USD 0.0593 (0.61%)
13 Aug 2014 29 Aug 2014 CASH USD 0.0593 (0.61%)
15 Jul 2014 31 Jul 2014 CASH USD 0.0593 (0.60%)
12 Jun 2014 30 Jun 2014 CASH USD 0.0593 (0.59%)
14 May 2014 30 May 2014 CASH USD 0.0593 (0.59%)
14 Apr 2014 30 Apr 2014 CASH USD 0.0593 (0.60%)
13 Mar 2014 31 Mar 2014 CASH USD 0.0593 (0.59%)
12 Feb 2014 28 Feb 2014 CASH USD 0.0593 (0.61%)
27 Dec 2013 31 Jan 2014 CASH USD 0.1322 (1.35%)
13 Dec 2013 31 Dec 2013 CASH USD 0.0584 (0.61%)
13 Nov 2013 29 Nov 2013 CASH USD 0.0584 (0.61%)
15 Oct 2013 31 Oct 2013 CASH USD 0.0584 (0.61%)
12 Sep 2013 30 Sep 2013 CASH USD 0.0584 (0.61%)
14 Aug 2013 30 Aug 2013 CASH USD 0.0584 (0.61%)
15 Jul 2013 31 Jul 2013 CASH USD 0.0584 (0.59%)
12 Jun 2013 28 Jun 2013 CASH USD 0.0584 (0.59%)
15 May 2013 31 May 2013 CASH USD 0.0584 (0.56%)
12 Apr 2013 30 Apr 2013 CASH USD 0.0584 (0.55%)
13 Mar 2013 29 Mar 2013 CASH USD 0.0584 (0.56%)
12 Feb 2013 28 Feb 2013 CASH USD 0.0584 (0.54%)
4 Jun 2010 24 Jun 2010* CASH USD 0.065 (0.72%)
24 Jul 2003 13 Aug 2003* CASH USD 0.2 (9.52%)
12 Sep 2001 28 Sep 2001 CASH USD 0.1183 (4.04%)
10 Sep 2001 30 Sep 2001* CASH USD 0.75 (25.86%)
13 Jul 2000 31 Jul 2000 CASH USD 0.138 (4.01%)
14 Jun 2000 30 Jun 2000 CASH USD 0.138 (4.17%)
15 May 2000 31 May 2000 CASH USD 0.138 (4.51%)
12 Apr 2000 28 Apr 2000 CASH USD 0.138 (4.42%)
15 Mar 2000 31 Mar 2000 CASH USD 0.138 (4.60%)
11 Feb 2000 29 Feb 2000 CASH USD 0.138 (4.42%)
12 Jan 2000 31 Jan 2000 CASH USD 0.0789 (2.48%)
29 Dec 1999 31 Jan 2000 CASH USD 0.075 (2.40%)
15 Dec 1999 31 Dec 1999 CASH USD 0.215 (6.37%)
12 Nov 1999 30 Nov 1999 CASH USD 0.215 (5.55%)
13 Oct 1999 29 Oct 1999 CASH USD 0.215 (5.38%)
14 Sep 1999 30 Sep 1999 CASH USD 0.215 (5.06%)
13 Aug 1999 31 Aug 1999 CASH USD 0.215 (4.85%)
14 Jul 1999 30 Jul 1999 CASH USD 0.215 (4.71%)
14 Jun 1999 30 Jun 1999 CASH USD 0.215 (4.85%)
12 May 1999 28 May 1999 CASH USD 0.21 (4.60%)
14 Apr 1999 30 Apr 1999 CASH USD 0.21 (4.67%)
15 Mar 1999 31 Mar 1999 CASH USD 0.21 (4.67%)
10 Feb 1999 26 Feb 1999 CASH USD 0.21 (4.80%)
29 Dec 1998 18 Jan 1999* CASH USD 0.21 (4.67%)
15 Dec 1998 4 Jan 1999* CASH USD 0.21 (4.54%)
12 Nov 1998 30 Nov 1998 CASH USD 0.21 (4.36%)
14 Oct 1998 30 Oct 1998 CASH USD 0.21 (5.01%)
14 Sep 1998 30 Sep 1998 CASH USD 0.21 (4.60%)
13 Aug 1998 31 Aug 1998 CASH USD 0.21 (4.15%)
15 Jul 1998 31 Jul 1998 CASH USD 0.21 (4.05%)
12 Jun 1998 30 Jun 1998 CASH USD 0.21 (4%)
13 May 1998 29 May 1998 CASH USD 0.21 (4.10%)
14 Apr 1998 30 Apr 1998 CASH USD 0.21 (4%)
13 Mar 1998 31 Mar 1998 CASH USD 0.21 (4.10%)
11 Feb 1998 27 Feb 1998 CASH USD 0.21 (3.95%)
29 Dec 1997 30 Jan 1998 CASH USD 0.425 (7.39%)
15 Dec 1997 31 Dec 1997 CASH USD 0.21 (3.78%)
12 Nov 1997 28 Nov 1997 CASH USD 0.21 (3.95%)
15 Oct 1997 31 Oct 1997 CASH USD 0.21 (3.86%)
12 Sep 1997 30 Sep 1997 CASH USD 0.21 (3.91%)
13 Aug 1997 29 Aug 1997 CASH USD 0.21 (3.91%)
15 Jul 1997 31 Jul 1997 CASH USD 0.2 (3.81%)
12 Jun 1997 30 Jun 1997 CASH USD 0.2 (3.95%)
14 May 1997 30 May 1997 CASH USD 0.2 (4.10%)
14 Apr 1997 30 Apr 1997 CASH USD 0.2 (4.21%)
13 Mar 1997 31 Mar 1997 CASH USD 0.2 (4.10%)
12 Feb 1997 28 Feb 1997 CASH USD 0.2 (4%)
27 Dec 1996 31 Jan 1997 CASH USD 0.375 (7.14%)
13 Dec 1996 31 Dec 1996 CASH USD 0.2 (3.81%)
13 Nov 1996 29 Nov 1996 CASH USD 0.2 (3.90%)
15 Oct 1996 31 Oct 1996 CASH USD 0.2 (3.95%)
12 Sep 1996 30 Sep 1996 CASH USD 0.2 (3.90%)
14 Aug 1996 30 Aug 1996 CASH USD 0.2 (4%)
15 Jul 1996 31 Jul 1996 CASH USD 0.2 (4.10%)
12 Jun 1996 28 Jun 1996 CASH USD 0.2 (4%)
15 May 1996 31 May 1996 CASH USD 0.2 (4%)
12 Apr 1996 30 Apr 1996 CASH USD 0.2 (4.10%)
13 Mar 1996 29 Mar 1996 CASH USD 0.2 (4%)
13 Feb 1996 29 Feb 1996 CASH USD 0.2 (4%)
27 Dec 1995 16 Jan 1996* CASH USD 0.2 (4.10%)
13 Dec 1995 2 Jan 1996* CASH USD 0.2 (4%)
14 Nov 1995 30 Nov 1995 CASH USD 0.2 (4.10%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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