New America High Income Fund - WKN A0RFFU, ISIN US6418768007

Dividend Yield (FWD): 5.85%
Annual Payout (FWD) Dividend Currency: $0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.04
17/01/2025	31/01/2025	$0.04	0%
2024		$0.4875	-0.91%
17/12/2024	31/12/2024	$0.04	0%
15/11/2024	29/11/2024	$0.04	0%
17/10/2024	31/10/2024	$0.04	0%
16/09/2024	30/09/2024	$0.04	0%
16/08/2024	30/08/2024	$0.04	0%
17/07/2024	31/07/2024	$0.04	0%
14/06/2024	28/06/2024	$0.04	0%
16/05/2024	31/05/2024	$0.04	0%
15/04/2024	30/04/2024	$0.04	0%
14/03/2024	28/03/2024	$0.04	0%
14/02/2024	29/02/2024	$0.04	-15.79%
28/12/2023	31/01/2024	$0.0475	18.75%
2023		$0.492	-27.38%
14/12/2023	29/12/2023	$0.04	0%
15/11/2023	30/11/2023	$0.04	0%
16/10/2023	31/10/2023	$0.04	0%
14/09/2023	29/09/2023	$0.04	0%
16/08/2023	31/08/2023	$0.04	0%
14/07/2023	31/07/2023	$0.04	0%
15/06/2023	30/06/2023	$0.04	0%
16/05/2023	31/05/2023	$0.04	0%
13/04/2023	28/04/2023	$0.04	0%
16/03/2023	31/03/2023	$0.04	0%
13/02/2023	28/02/2023	$0.04	-23.08%
29/12/2022	31/01/2023	$0.052	4%
2022		$0.6775	5.45%
15/12/2022	30/12/2022	$0.05	0%
15/11/2022	30/11/2022	$0.05	0%
14/10/2022	31/10/2022	$0.05	0%
15/09/2022	30/09/2022	$0.05	0%
16/08/2022	31/08/2022	$0.05	0%
14/07/2022	29/07/2022	$0.05	0%
15/06/2022	30/06/2022	$0.05	0%
16/05/2022	31/05/2022	$0.05	0%
13/04/2022	29/04/2022	$0.05	0%
16/03/2022	31/03/2022	$0.05	0%
11/02/2022	28/02/2022	$0.05	-60.78%
30/12/2021	31/01/2022	$0.1275	155%
2021		$0.6425	4.47%
16/12/2021	31/12/2021	$0.05	0%
15/11/2021	30/11/2021	$0.05	0%
14/10/2021	29/10/2021	$0.05	0%
15/09/2021	30/09/2021	$0.05	0%
16/08/2021	31/08/2021	$0.05	0%
15/07/2021	30/07/2021	$0.05	0%
15/06/2021	30/06/2021	$0.05	0%
13/05/2021	28/05/2021	$0.05	0%
15/04/2021	30/04/2021	$0.05	0%
16/03/2021	31/03/2021	$0.05	0%
11/02/2021	26/02/2021	$0.05	-45.95%
30/12/2020	29/01/2021	$0.0925	85%
2020		$0.615	-10.61%
16/12/2020	31/12/2020	$0.05	0%
13/11/2020	30/11/2020	$0.05	0%
15/10/2020	30/10/2020	$0.05	0%
15/09/2020	30/09/2020	$0.05	0%
14/08/2020	31/08/2020	$0.05	0%
16/07/2020	31/07/2020	$0.05	0%
15/06/2020	30/06/2020	$0.05	0%
14/05/2020	29/05/2020	$0.05	0%
15/04/2020	30/04/2020	$0.05	-9.09%
16/03/2020	31/03/2020	$0.055	0%
13/02/2020	28/02/2020	$0.055	0%
30/12/2019	31/01/2020	$0.055	0%
2019		$0.688	4.24%
16/12/2019	31/12/2019	$0.055	0%
14/11/2019	29/11/2019	$0.055	0%
16/10/2019	31/10/2019	$0.055	0%
13/09/2019	30/09/2019	$0.055	0%
15/08/2019	30/08/2019	$0.055	0%
16/07/2019	31/07/2019	$0.055	0%
13/06/2019	28/06/2019	$0.055	0%
16/05/2019	31/05/2019	$0.055	0%
15/04/2019	30/04/2019	$0.055	0%
14/03/2019	29/03/2019	$0.055	0%
13/02/2019	28/02/2019	$0.055	-33.73%
28/12/2018	31/01/2019	$0.083	50.91%
2018		$0.66	-12.87%
14/12/2018	31/12/2018	$0.055	0%
15/11/2018	30/11/2018	$0.055	0%
16/10/2018	31/10/2018	$0.055	0%
13/09/2018	28/09/2018	$0.055	0%
16/08/2018	31/08/2018	$0.055	0%
16/07/2018	31/07/2018	$0.055	0%
14/06/2018	29/06/2018	$0.055	0%
16/05/2018	31/05/2018	$0.055	0%
13/04/2018	30/04/2018	$0.055	0%
15/03/2018	30/03/2018	$0.055	0%
13/02/2018	28/02/2018	$0.055	587.5%
16/01/2018	31/01/2018	$0.008	-82.98%
28/12/2017	16/01/2018	$0.047	-21.67%
2017		$0.7575	0.66%
14/12/2017	29/12/2017	$0.06	0%
15/11/2017	30/11/2017	$0.06	0%
16/10/2017	31/10/2017	$0.06	0%
14/09/2017	29/09/2017	$0.06	0%
15/08/2017	31/08/2017	$0.06	0%
13/07/2017	31/07/2017	$0.06	0%
14/06/2017	30/06/2017	$0.06	0%
15/05/2017	31/05/2017	$0.06	0%
11/04/2017	28/04/2017	$0.06	0%
15/03/2017	31/03/2017	$0.06	0%
10/02/2017	28/02/2017	$0.06	-38.46%
28/12/2016	31/01/2017	$0.0975	62.5%
2016		$0.7525	-9.88%
14/12/2016	30/12/2016	$0.06	0%
14/11/2016	30/11/2016	$0.06	0%
13/10/2016	31/10/2016	$0.06	0%
14/09/2016	30/09/2016	$0.06	0%
15/08/2016	31/08/2016	$0.06	0%
13/07/2016	29/07/2016	$0.06	0%
14/06/2016	30/06/2016	$0.06	0%
13/05/2016	31/05/2016	$0.06	0%
13/04/2016	29/04/2016	$0.06	0%
15/03/2016	31/03/2016	$0.06	0%
10/02/2016	29/02/2016	$0.06	-35.14%
29/12/2015	29/01/2016	$0.0925	42.31%
2015		$0.835	-2.91%
15/12/2015	31/12/2015	$0.065	0%
12/11/2015	30/11/2015	$0.065	0%
14/10/2015	30/10/2015	$0.065	0%
14/09/2015	30/09/2015	$0.065	0%
13/08/2015	31/08/2015	$0.065	0%
15/07/2015	31/07/2015	$0.065	0%
12/06/2015	30/06/2015	$0.065	0%
13/05/2015	29/05/2015	$0.065	0%
14/04/2015	30/04/2015	$0.065	0%
13/03/2015	31/03/2015	$0.065	0%
11/02/2015	27/02/2015	$0.065	-45.83%
29/12/2014	30/01/2015	$0.12	84.62%

CSV Export

Date	Ratio
23/01/2009	1:5

New America High Income Fund pays a dividend yield (FWD) of 5.85%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.91
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Utilities
69.56%
Materials
30.44%

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