Ex-Dividend Record Payment Type Dividend Date Date Date ------- -------- ----------- -------- ------- Special $0.189 12/29/09 12/31/09 1/29/10 Regular $0.065 2/10/10 2/12/10 2/26/10In addition, the Fund announced that it has released updated portfolio data for the Fund. The information can be found on the Fund's web site at www.newamerica-hyb.com. The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital structure. The Fund's investment adviser is T. Rowe Price Associates, Inc. ("T. Rowe Price"). As of September 30, 2009, T. Rowe Price and its affiliates managed approximately $366 billion of assets, including approximately $12.2 billion of "high yield" investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.
Contact Information: Contact: Ellen E. Terry Vice President Telephone: 617-263-6400 www.newamerica-hyb.com