longbridge

New America High Income Fd

HYB
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Dividend metrics

Dividend TTM--
Dividend yield--
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--

Dividend metrics

Dividend
Dividend yield
Currency: USD
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 0.04Cash
Jan 17, 2025Jan 31, 2025Jan 17, 2025
USD 0.04Cash
Dec 17, 2024Dec 31, 2024Dec 17, 2024
USD 0.04Cash
Nov 15, 2024Nov 29, 2024Nov 15, 2024
USD 0.04Cash
Oct 17, 2024Oct 31, 2024Oct 17, 2024
USD 0.04Cash
Sep 16, 2024Sep 30, 2024Sep 16, 2024
USD 0.04Cash
Aug 16, 2024Aug 30, 2024Aug 16, 2024
USD 0.04Cash
Jul 17, 2024Jul 31, 2024Jul 17, 2024
USD 0.04Cash
Jun 14, 2024Jun 28, 2024Jun 14, 2024
USD 0.04Cash
May 16, 2024May 31, 2024May 17, 2024
USD 0.04Cash
Apr 15, 2024Apr 30, 2024Apr 16, 2024
USD 0.04Cash
Mar 14, 2024Mar 28, 2024Mar 15, 2024
USD 0.04Cash
Feb 14, 2024Feb 29, 2024Feb 15, 2024
USD 0.0475Special
Dec 28, 2023Jan 31, 2024Dec 29, 2023
USD 0.04Cash
Dec 14, 2023Dec 29, 2023Dec 15, 2023
USD 0.04Cash
Nov 15, 2023Nov 30, 2023Nov 16, 2023
USD 0.04Cash
Oct 16, 2023Oct 31, 2023Oct 17, 2023
USD 0.04Cash
Sep 14, 2023Sep 29, 2023Sep 15, 2023
USD 0.04Cash
Aug 16, 2023Aug 31, 2023Aug 17, 2023
USD 0.04Cash
Jul 14, 2023Jul 31, 2023Jul 17, 2023
USD 0.04Cash
Jun 15, 2023Jun 30, 2023Jun 16, 2023
USD 0.04Cash
May 16, 2023May 31, 2023May 17, 2023
USD 0.04Cash
Apr 13, 2023Apr 28, 2023Apr 14, 2023
USD 0.04Cash
Mar 16, 2023Mar 31, 2023Mar 17, 2023
USD 0.04Cash
Feb 13, 2023Feb 28, 2023Feb 14, 2023
USD 0.052Special
Dec 29, 2022Jan 31, 2023Dec 30, 2022
USD 0.05Cash
Dec 15, 2022Dec 30, 2022Dec 16, 2022
USD 0.05Cash
Nov 15, 2022Nov 30, 2022Nov 16, 2022
USD 0.05Cash
Oct 14, 2022Oct 31, 2022Oct 17, 2022
USD 0.05Cash
Sep 15, 2022Sep 30, 2022Sep 16, 2022
USD 0.05Cash
Aug 16, 2022Aug 31, 2022Aug 17, 2022
USD 0.05Cash
Jul 14, 2022Jul 29, 2022Jul 15, 2022
USD 0.05Cash
Jun 15, 2022Jun 30, 2022Jun 16, 2022
USD 0.05Cash
May 16, 2022May 31, 2022May 17, 2022
USD 0.05Cash
Apr 13, 2022Apr 29, 2022Apr 14, 2022
USD 0.05Cash
Mar 16, 2022Mar 31, 2022Mar 17, 2022
USD 0.05Cash
Feb 11, 2022Feb 28, 2022Feb 14, 2022
USD 0.1275Special
Dec 30, 2021Jan 31, 2022Dec 31, 2021
USD 0.05Cash
Dec 16, 2021Dec 31, 2021Dec 17, 2021
USD 0.05Cash
Nov 15, 2021Nov 30, 2021Nov 16, 2021
USD 0.05Cash
Oct 14, 2021Oct 29, 2021Oct 15, 2021
USD 0.05Cash
Sep 15, 2021Sep 30, 2021Sep 16, 2021
USD 0.05Cash
Aug 16, 2021Aug 31, 2021Aug 17, 2021
USD 0.05Cash
Jul 15, 2021Jul 30, 2021Jul 16, 2021
USD 0.05Cash
Jun 15, 2021Jun 30, 2021Jun 16, 2021
USD 0.05Cash
May 13, 2021May 28, 2021May 14, 2021
USD 0.05Cash
Apr 15, 2021Apr 30, 2021Apr 16, 2021
USD 0.05Cash
Mar 16, 2021Mar 31, 2021Mar 17, 2021
USD 0.05Cash
Feb 11, 2021Feb 26, 2021Feb 12, 2021
USD 0.0925Special
Dec 30, 2020Jan 29, 2021Dec 31, 2020
USD 0.05Cash
Dec 16, 2020Dec 31, 2020Dec 17, 2020
USD 0.05Cash
Nov 13, 2020Nov 30, 2020Nov 16, 2020
USD 0.05Cash
Oct 15, 2020Oct 30, 2020Oct 16, 2020
USD 0.05Cash
Sep 15, 2020Sep 30, 2020Sep 16, 2020
USD 0.05Cash
Aug 14, 2020Aug 31, 2020Aug 17, 2020
USD 0.05Cash
Jul 16, 2020Jul 31, 2020Jul 17, 2020
USD 0.05Cash
Jun 15, 2020Jun 30, 2020Jun 16, 2020
USD 0.05Cash
May 14, 2020May 29, 2020May 15, 2020
USD 0.05Cash
Apr 15, 2020Apr 30, 2020Apr 16, 2020
USD 0.055Cash
Mar 16, 2020Mar 31, 2020Mar 17, 2020
USD 0.055Cash
Feb 13, 2020Feb 28, 2020Feb 14, 2020
USD 0.055Special
Dec 30, 2019Jan 31, 2020Dec 31, 2019
USD 0.055Cash
Dec 16, 2019Dec 31, 2019Dec 17, 2019
USD 0.055Cash
Nov 14, 2019Nov 29, 2019Nov 15, 2019
USD 0.055Cash
Oct 16, 2019Oct 31, 2019Oct 17, 2019
USD 0.055Cash
Sep 13, 2019Sep 30, 2019Sep 16, 2019
USD 0.055Cash
Aug 15, 2019Aug 30, 2019Aug 16, 2019
USD 0.055Cash
Jul 16, 2019Jul 31, 2019Jul 17, 2019
USD 0.055Cash
Jun 13, 2019Jun 28, 2019Jun 14, 2019
USD 0.055Cash
May 16, 2019May 31, 2019May 17, 2019
USD 0.055Cash
Apr 15, 2019Apr 30, 2019Apr 16, 2019
USD 0.055Cash
Mar 14, 2019Mar 29, 2019Mar 15, 2019
USD 0.055Cash
Feb 13, 2019Feb 28, 2019Feb 14, 2019
USD 0.083Special
Dec 28, 2018Jan 31, 2019Dec 31, 2018
USD 0.055Cash
Dec 14, 2018Dec 31, 2018Dec 17, 2018
USD 0.055Cash
Nov 15, 2018Nov 30, 2018Nov 16, 2018
USD 0.055Cash
Oct 16, 2018Oct 31, 2018Oct 17, 2018
USD 0.055Cash
Sep 13, 2018Sep 28, 2018Sep 14, 2018
USD 0.055Cash
Aug 16, 2018Aug 31, 2018Aug 17, 2018
USD 0.055Cash
Jul 16, 2018Jul 31, 2018Jul 17, 2018
USD 0.055Cash
Jun 14, 2018Jun 29, 2018Jun 15, 2018
USD 0.055Cash
May 16, 2018May 31, 2018May 17, 2018
USD 0.055Cash
Apr 13, 2018Apr 30, 2018Apr 16, 2018
USD 0.055Cash
Mar 15, 2018Mar 30, 2018Mar 16, 2018
USD 0.055Cash
Feb 13, 2018Feb 28, 2018Feb 14, 2018
USD 0.008Cash
Jan 16, 2018Jan 31, 2018Jan 17, 2018
USD 0.047Special
Dec 28, 2017Jan 16, 2018Dec 29, 2017
USD 0.06Cash
Dec 14, 2017Dec 29, 2017Dec 15, 2017
USD 0.06Cash
Nov 15, 2017Nov 30, 2017Nov 16, 2017
USD 0.06Cash
Oct 16, 2017Oct 31, 2017Oct 17, 2017
USD 0.06Cash
Sep 14, 2017Sep 29, 2017Sep 15, 2017
USD 0.06Cash
Aug 15, 2017Aug 31, 2017Aug 17, 2017
USD 0.06Cash
Jul 13, 2017Jul 31, 2017Jul 17, 2017
USD 0.06Cash
Jun 14, 2017Jun 30, 2017Jun 16, 2017
USD 0.06Cash
May 15, 2017May 31, 2017May 17, 2017
USD 0.06Cash
Apr 11, 2017Apr 28, 2017Apr 13, 2017
USD 0.06Cash
Mar 15, 2017Mar 31, 2017Mar 17, 2017
USD 0.06Cash
Feb 10, 2017Feb 28, 2017Feb 14, 2017
USD 0.0975Special
Dec 28, 2016Jan 31, 2017Dec 30, 2016
USD 0.06Cash
Dec 14, 2016Dec 30, 2016Dec 16, 2016
USD 0.06Cash
Nov 14, 2016Nov 30, 2016Nov 16, 2016
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