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May 25, 2015 1:49 AM ET

Capital Markets

Company Overview of The New America High Income Fund Inc.

Company Overview

The New America High Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in the fixed income markets of the United States. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in high yield fixed-income securities i.e. junk bonds rated BB or lower by S&P or Ba or lower by Moody. It benchmarks the performance of its portfolio against the Credit Suisse High Yield Index and the Citigroup 10 Year Treasury Index. The New America High Income Fund Inc. was formed on November 19, 1987 and is domiciled in the United States.

100 East Pratt Street

Baltimore, MD 21202

United States

Founded in 1987

Phone:

410-345-2000

Fax:

410-345-6575

Key Executives for The New America High Income Fund Inc.

President, Chief Compliance Officer, Treasurer and Secretary
Age: 55
Portfolio Manager
Age: 56
Vice President, Portfolio Manager, and Chairman of Investment Advisory Committee
Age: 47
Manager of Accounting and Manager of Compliance
Compensation as of Fiscal Year 2014.

The New America High Income Fund Inc. Key Developments

The New America High Income Fund Inc. Declares Dividend, Payable on May 29, 2015

The New America High Income Fund Inc. announced that it will pay a dividend of $0.065 per share on the company's common stock on May 29, 2015 to common shareholders of record as of the close of business on May 15, 2015. The ex-dividend date will be May 13, 2015.

The New America High Income Fund Inc. Declares Dividend Payable on April 30, 2015

The New America High Income Fund Inc. announced that it will pay a dividend of $0.065 per share on the company's common stock on April 30, 2015 to common shareholders of record as of the close of business on April 16, 2015. The ex-dividend date will be April 14, 2015.

The New America High Income Fund, Inc. Declares Dividend, Payable on March 31, 2015

The New America High Income Fund Inc. announced that it will pay a dividend of $0.065 per share on the company's common stock on March 31, 2015 to common shareholders of record as of the close of business on March 17, 2015. The ex-dividend date will be March 13, 2015.

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