New America High Income Closed Fund(HYB) USD 6.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.80% | USD 0.12 | USD0.04 | 2023-04-13 |
| USD0.04 | 2023-03-16 |
| USD0.04 | 2023-02-13 |
| 2022 | 8.97% | USD 0.598 | USD0.052 | 2022-12-29 |
| USD0.05 | 2022-12-15 |
| USD0.0496 | 2022-11-15 |
| USD0.0496 | 2022-10-14 |
| USD0.0496 | 2022-09-15 |
| USD0.0496 | 2022-08-16 |
| USD0.0496 | 2022-07-14 |
| USD0.0496 | 2022-06-15 |
| USD0.0496 | 2022-05-16 |
| USD0.0496 | 2022-04-13 |
| USD0.0496 | 2022-03-16 |
| USD0.0496 | 2022-02-11 |
| 2021 | 9.96% | USD 0.664 | USD0.1265 | 2021-12-30 |
| USD0.0489 | 2021-12-16 |
| USD0.0489 | 2021-11-15 |
| USD0.0489 | 2021-10-14 |
| USD0.0489 | 2021-09-15 |
| USD0.0489 | 2021-08-16 |
| USD0.0489 | 2021-07-15 |
| USD0.0489 | 2021-06-15 |
| USD0.0489 | 2021-05-13 |
| USD0.0489 | 2021-04-15 |
| USD0.0489 | 2021-03-16 |
| USD0.0489 | 2021-02-11 |
| 2020 | 9.48% | USD 0.633 | USD0.0905 | 2020-12-30 |
| USD0.0484 | 2020-12-16 |
| USD0.0484 | 2020-11-13 |
| USD0.0484 | 2020-10-15 |
| USD0.0484 | 2020-09-15 |
| USD0.0484 | 2020-08-14 |
| USD0.0484 | 2020-07-16 |
| USD0.0484 | 2020-06-15 |
| USD0.0484 | 2020-05-14 |
| USD0.0484 | 2020-04-15 |
| USD0.0532 | 2020-03-16 |
| USD0.0532 | 2020-02-13 |
| 2019 | 9.54% | USD 0.636 | USD0.0532 | 2019-12-30 |
| USD0.0541 | 2019-12-16 |
| USD0.0529 | 2019-11-14 |
| USD0.0529 | 2019-10-16 |
| USD0.0529 | 2019-09-13 |
| USD0.0529 | 2019-08-15 |
| USD0.0529 | 2019-07-16 |
| USD0.0529 | 2019-06-13 |
| USD0.0529 | 2019-05-16 |
| USD0.0529 | 2019-04-15 |
| USD0.0529 | 2019-03-14 |
| USD0.0529 | 2019-02-13 |
| 2018 | 9.94% | USD 0.663 | USD0.0799 | 2018-12-28 |
| USD0.0523 | 2018-12-14 |
| USD0.0523 | 2018-11-15 |
| USD0.0523 | 2018-10-16 |
| USD0.0523 | 2018-09-13 |
| USD0.0523 | 2018-08-16 |
| USD0.0523 | 2018-07-16 |
| USD0.0523 | 2018-06-14 |
| USD0.0523 | 2018-05-16 |
| USD0.0523 | 2018-04-13 |
| USD0.0523 | 2018-03-15 |
| USD0.0523 | 2018-02-13 |
| USD0.0076 | 2018-01-16 |
| 2017 | 10.09% | USD 0.673 | USD0.0447 | 2017-12-28 |
| USD0.0571 | 2017-12-14 |
| USD0.0571 | 2017-11-15 |
| USD0.0571 | 2017-10-16 |
| USD0.0571 | 2017-09-14 |
| USD0.0571 | 2017-08-15 |
| USD0.0571 | 2017-07-13 |
| USD0.0571 | 2017-06-14 |
| USD0.0571 | 2017-05-15 |
| USD0.0571 | 2017-04-11 |
| USD0.0571 | 2017-03-15 |
| USD0.0571 | 2017-02-10 |
| 2016 | 10.71% | USD 0.714 | USD0.0928 | 2016-12-28 |
| USD0.0565 | 2016-12-14 |
| USD0.0565 | 2016-11-14 |
| USD0.0565 | 2016-10-13 |
| USD0.0565 | 2016-09-14 |
| USD0.0565 | 2016-08-15 |
| USD0.0565 | 2016-07-13 |
| USD0.0565 | 2016-06-14 |
| USD0.0565 | 2016-05-13 |
| USD0.0565 | 2016-04-13 |
| USD0.0565 | 2016-03-15 |
| USD0.0565 | 2016-02-10 |
| 2015 | 11.28% | USD 0.753 | USD0.0871 | 2015-12-29 |
| USD0.0605 | 2015-12-15 |
| USD0.0605 | 2015-11-12 |
| USD0.0605 | 2015-10-14 |
| USD0.0605 | 2015-09-14 |
| USD0.0605 | 2015-08-13 |
| USD0.0605 | 2015-07-15 |
| USD0.0605 | 2015-06-12 |
| USD0.0605 | 2015-05-13 |
| USD0.0605 | 2015-04-14 |
| USD0.0605 | 2015-03-13 |
| USD0.0605 | 2015-02-11 |
| 2014 | 11.52% | USD 0.768 | USD0.1116 | 2014-12-29 |
| USD0.0597 | 2014-12-15 |
| USD0.0597 | 2014-11-12 |
| USD0.0597 | 2014-10-15 |
| USD0.0597 | 2014-09-12 |
| USD0.0597 | 2014-08-13 |
| USD0.0597 | 2014-07-15 |
| USD0.0597 | 2014-06-12 |
| USD0.0597 | 2014-05-14 |
| USD0.0597 | 2014-04-14 |
| USD0.0597 | 2014-03-13 |
| USD0.0597 | 2014-02-12 |
| 2013 | 11.69% | USD 0.78 | USD0.1331 | 2013-12-27 |
| USD0.0588 | 2013-12-13 |
| USD0.0588 | 2013-11-13 |
| USD0.0588 | 2013-10-15 |
| USD0.0588 | 2013-09-12 |
| USD0.0588 | 2013-08-14 |
| USD0.0588 | 2013-07-15 |
| USD0.0588 | 2013-06-12 |
| USD0.0588 | 2013-05-15 |
| USD0.0588 | 2013-04-12 |
| USD0.0588 | 2013-03-13 |
| USD0.0588 | 2013-02-12 |
| 2012 | 12.86% | USD 0.858 | USD0.2261 | 2012-12-27 |
| USD0.0574 | 2012-12-13 |
| USD0.0574 | 2012-11-14 |
| USD0.0574 | 2012-10-15 |
| USD0.0574 | 2012-09-12 |
| USD0.0574 | 2012-08-15 |
| USD0.0574 | 2012-07-13 |
| USD0.0574 | 2012-06-13 |
| USD0.0574 | 2012-05-15 |
| USD0.0574 | 2012-04-12 |
| USD0.0574 | 2012-03-14 |
| USD0.0574 | 2012-02-13 |
| 2011 | 13.47% | USD 0.899 | USD0.287 | 2011-12-28 |
| USD0.0556 | 2011-12-14 |
| USD0.0556 | 2011-11-14 |
| USD0.0556 | 2011-10-13 |
| USD0.0556 | 2011-09-14 |
| USD0.0556 | 2011-08-15 |
| USD0.0556 | 2011-07-13 |
| USD0.0556 | 2011-06-14 |
| USD0.0556 | 2011-05-13 |
| USD0.0556 | 2011-04-13 |
| USD0.0556 | 2011-03-15 |
| USD0.0556 | 2011-02-10 |
| 2010 | 12.87% | USD 0.858 | USD0.2653 | 2010-12-29 |
| USD0.0539 | 2010-12-15 |
| USD0.0539 | 2010-11-12 |
| USD0.0539 | 2010-10-13 |
| USD0.0539 | 2010-09-14 |
| USD0.0539 | 2010-08-13 |
| USD0.0539 | 2010-07-14 |
| USD0.0539 | 2010-06-14 |
| USD0.0539 | 2010-05-12 |
| USD0.0539 | 2010-04-14 |
| USD0.0539 | 2010-03-15 |
| USD0.0539 | 2010-02-10 |
| 2009 | 11.06% | USD 0.738 | USD0.1568 | 2009-12-29 |
| USD0.0528 | 2009-12-15 |
| USD0.0528 | 2009-11-12 |
| USD0.0528 | 2009-10-14 |
| USD0.0528 | 2009-09-14 |
| USD0.0528 | 2009-08-13 |
| USD0.0528 | 2009-07-15 |
| USD0.0528 | 2009-06-12 |
| USD0.0528 | 2009-05-13 |
| USD0.0528 | 2009-04-14 |
| USD0.0528 | 2009-03-13 |
| USD0.0528 | 2009-02-11 |
| 2008 | 9.95% | USD 0.664 | USD0.0528 | 2008-12-29 |
| USD0.0531 | 2008-12-15 |
| USD0.052 | 2008-11-12 |
| USD0.052 | 2008-10-15 |
| USD0.052 | 2008-09-12 |
| USD0.052 | 2008-08-13 |
| USD0.052 | 2008-07-15 |
| USD0.052 | 2008-06-12 |
| USD0.052 | 2008-05-14 |
| USD0.052 | 2008-04-14 |
| USD0.052 | 2008-03-13 |
| USD0.07 | 2008-02-13 |
| USD0.02 | 2008-01-15 |
| 2007 | 12.21% | USD 0.815 | USD0.05 | 2007-12-27 |
| USD0.0695 | 2007-12-13 |
| USD0.0695 | 2007-11-14 |
| USD0.0695 | 2007-10-15 |
| USD0.0695 | 2007-09-12 |
| USD0.0695 | 2007-08-15 |
| USD0.0695 | 2007-07-13 |
| USD0.0695 | 2007-06-13 |
| USD0.0695 | 2007-05-15 |
| USD0.0695 | 2007-04-12 |
| USD0.0695 | 2007-03-14 |
| USD0.0695 | 2007-02-12 |
| 2006 | 12.71% | USD 0.848 | USD0.0834 | 2006-12-27 |
| USD0.0695 | 2006-12-13 |
| USD0.0695 | 2006-11-14 |
| USD0.0695 | 2006-10-13 |
| USD0.0695 | 2006-09-13 |
| USD0.0695 | 2006-08-15 |
| USD0.0695 | 2006-07-13 |
| USD0.0695 | 2006-06-14 |
| USD0.0695 | 2006-05-15 |
| USD0.0695 | 2006-04-11 |
| USD0.0695 | 2006-03-15 |
| USD0.0695 | 2006-02-10 |
| 2005 | 12.95% | USD 0.864 | USD0.0992 | 2005-12-28 |
| USD0.0695 | 2005-12-14 |
| USD0.0695 | 2005-11-14 |
| USD0.0695 | 2005-10-13 |
| USD0.0695 | 2005-09-14 |
| USD0.0695 | 2005-08-15 |
| USD0.0695 | 2005-07-13 |
| USD0.0695 | 2005-06-14 |
| USD0.0695 | 2005-05-13 |
| USD0.0695 | 2005-04-13 |
| USD0.0695 | 2005-03-15 |
| USD0.0695 | 2005-02-10 |
| 2004 | 13.78% | USD 0.919 | USD0.1548 | 2004-12-29 |
| USD0.0695 | 2004-12-15 |
| USD0.0695 | 2004-11-12 |
| USD0.0695 | 2004-10-13 |
| USD0.0695 | 2004-09-14 |
| USD0.0695 | 2004-08-13 |
| USD0.0695 | 2004-07-14 |
| USD0.0695 | 2004-06-14 |
| USD0.0695 | 2004-05-12 |
| USD0.0695 | 2004-04-14 |
| USD0.0695 | 2004-03-15 |
| USD0.0695 | 2004-02-11 |
| 2003 | 16.12% | USD 1.075 | USD0.0695 | 2003-12-29 |
| USD0.071 | 2003-12-15 |
| USD0.0695 | 2003-11-12 |
| USD0.0695 | 2003-10-15 |
| USD0.0695 | 2003-09-12 |
| USD0.0695 | 2003-08-13 |
| USD0.2 | 2003-07-24 |
| USD0.0695 | 2003-07-15 |
| USD0.0695 | 2003-06-12 |
| USD0.0695 | 2003-05-14 |
| USD0.0695 | 2003-04-14 |
| USD0.0695 | 2003-03-13 |
| USD0.0695 | 2003-02-12 |
| USD0.0397 | 2003-01-15 |
| 2002 | 17.10% | USD 1.141 | USD0.0298 | 2002-12-27 |
| USD0.0992 | 2002-12-13 |
| USD0.0992 | 2002-11-13 |
| USD0.0992 | 2002-10-15 |
| USD0.0992 | 2002-09-12 |
| USD0.0992 | 2002-08-14 |
| USD0.0992 | 2002-07-15 |
| USD0.0992 | 2002-06-12 |
| USD0.0992 | 2002-05-15 |
| USD0.0992 | 2002-04-12 |
| USD0.0992 | 2002-03-13 |
| USD0.0992 | 2002-02-12 |
| USD0.0198 | 2002-01-15 |
| 2001 | 32.67% | USD 2.179 | USD0.0794 | 2001-12-27 |
| USD0.1191 | 2001-12-13 |
| USD0.1191 | 2001-11-14 |
| USD0.1191 | 2001-10-15 |
| USD0.1191 | 2001-09-12 |
| USD0.75 | 2001-09-10 |
| USD0.1191 | 2001-08-15 |
| USD0.1191 | 2001-07-13 |
| USD0.1191 | 2001-06-13 |
| USD0.1191 | 2001-05-15 |
| USD0.1191 | 2001-04-11 |
| USD0.1191 | 2001-03-14 |
| USD0.1191 | 2001-02-12 |
| USD0.0397 | 2001-01-12 |
| 2000 | 25.29% | USD 1.687 | USD0.0794 | 2000-12-27 |
| USD0.1389 | 2000-12-13 |
| USD0.1389 | 2000-11-14 |
| USD0.1389 | 2000-10-13 |
| USD0.1389 | 2000-09-13 |
| USD0.1389 | 2000-08-15 |
| USD0.1389 | 2000-07-13 |
| USD0.1389 | 2000-06-14 |
| USD0.1389 | 2000-05-15 |
| USD0.1389 | 2000-04-12 |
| USD0.1389 | 2000-03-15 |
| USD0.1389 | 2000-02-11 |
| USD0.0794 | 2000-01-12 |