-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ixt+HNHvyj0ZqTlx8cWe0tA+cNoWuLR6sSdYSOpRxVumz1JcWhbhg2/jLrgCCLk1 KzrPTDEHYnDbSqUN2/YLmA== 0000045156-01-500002.txt : 20010430 0000045156-01-500002.hdr.sgml : 20010430 ACCESSION NUMBER: 0000045156-01-500002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010228 FILED AS OF DATE: 20010427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL INCOME FUND CENTRAL INDEX KEY: 0000045156 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840578481 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-01512 FILM NUMBER: 1613162 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 3036713200 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND DATE OF NAME CHANGE: 19980710 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19830428 EX-22 1 vote-300.txt OPPENHEIMER CAPITAL INCOME FUND Shareholder Meeting (Unaudited) On November 22, 2000, a shareholder meeting was held at which the following Trustees were elected and proposals were approved by shareholders, as described in the Fund's proxy statement for that meeting. The following is a report of the votes cast:
Proposal No. 1 The election of twelve persons named below to serve as Trustee of the Fund until their successors are elected and shall qualify. Nominee For Withheld Total(1) William L. Armstrong 117,106,869 3,685,385 120,792,254 Robert G. Avis 116,677,626 4,114,628 120,792,254 George C. Bowen 117,011,479 3,780,775 120,792,254 Edward L. Cameron 117,043,589 3,748,665 120,792,254 Jon S. Fossel 116,784,946 4,007,308 120,792,254 Sam Freedman 116,754,859 4,037,395 120,792,254 Raymond J. Kalinowski 116,566,107 4,226,147 120,792,254 C. Howard Kast 116,413,587 4,378,667 120,792,254 Robert M. Kirchner 116,625,866 4,166,388 120,792,254 Bridget A. Macaskill 116,803,362 3,988,892 120,792,254 F. William Marshall 116,793,542 3,988,712 120,792,254 James C. Swain 116,778,857 4,013,397 120,792,254
For Against Abstain Total Proposal No. 2 Ratification of the selection of Deloitte & Touche LLP as independent auditors for the Fund for the fiscal year beginning September 1, 2000. 112,666,527 1,821,095 6,304,633 120,792,255
For Against Withheld Broker Non-Votes Total Proposal No. 3a Approval to eliminate the Fund's fundamental policy on purchasing securities on margin and engaging in short sales. 84,991,078 16,882,080 9,252,248 9,666,849 120,792,255 Proposal No. 3b Eliminate the Fund's fundamental policy on investing in warrants and rights. 86,544,790 14,139,188 10,441,428 9,666,849 120,792,255 Proposal No. 3c Eliminate the Fund's fundamental policy on purchasing securities of issuers in which officers or trustees have an interest. 83,020,896 19,232,025 8,872,484 9,666,850 120,792,255 Proposal No. 3d Eliminate the Fund's fundamental policy on buying securities from or selling securities to any officer or trustee of the Fund or Manager. 81,070,634 21,088,983 8,965,789 9,666,849 120,792,255 Proposal No. 3e Eliminate the Fund's fundamental policy on investing in unseasoned issuers. 82,836,995 18,209,536 10,078,874 9,666,850 120,792,255 Proposal No. 3f Eliminate the Fund's fundamental policy on investing in a company for the purpose of acquiring control. 87,273,634 14,498,183 9,353,589 9,666,849 120,792,255 Proposal No. 3g Eliminate the Fund's fundamental policy on maintaining the Fund's business as an investment company. 85,977,694 15,553,801 9,593,911 9,666,849 120,792,255 Proposal No. 3h Eliminate the Fund's fundamental policy on acceptance of share purchase price. 87,766,399 11,740,258 11,618,748 9,666,850 120,792,255 Proposal No. 4 Approval of changes to four of the Fund's fundamental investment restrictions to permit the Fund to participate in an inter-fund lending arrangement. 86,742,257 13,809,453 10,573,696 9,666,849 120,792,255 Proposal No. 5 Approval of authorizing the Trustees to adopt an Amended and Restated Declaration of Trust. 89,394,751 10,451,012 11,279,642 9,666,850 120,792,255
1. Due to rounding with respect to the number of shares voted for each Trustee, the aggregate total of the "For" and "Withheld" columns will differ by one (1) full share from the total of shares voted overall.
NSAR-A 2 0002.txt N-SAR (6.1) PAGE 1 000 A000000 02/28/2001 000 C000000 0000045156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 OPPENHEIMER CAPITAL INCOME FUND 001 B000000 811-1512 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 011 C040001 0203 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 PAGE 2 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10015 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 60 019 C000000 OPPENHEIMR 020 A000001 GOLDMAN SACHS 020 B000001 13-5108880 020 C000001 185 020 A000002 CANTOR FITZGERALD 020 B000002 95-1786286 020 C000002 167 020 A000003 JP MORGAN SECURITIES 020 B000003 13-3224016 020 C000003 135 020 A000004 CS FIRST BOSTON 020 B000004 13-5659485 020 C000004 97 020 A000005 LEHMAN BROTHERS 020 B000005 13-2518466 020 C000005 83 020 A000006 BEARN STEARNS 020 B000006 13-3299429 020 C000006 67 020 A000007 EDWARDS, A.G. - SALES 020 B000007 43-0895447 020 C000007 65 020 A000008 FACTSET/BEAR STEARNS 020 B000008 13-3299429 020 C000008 56 020 A000009 SG COWEN & CO 020 B000009 13-5616116 020 C000009 54 020 A000010 PRUDENTIAL 020 B000010 22-2347336 020 C000010 50 021 000000 1322 022 A000001 BANC ONE 022 B000001 86-0064160 022 C000001 914936 022 D000001 0 022 A000002 PAINE WEBBER INC 022 B000002 13-2638166 PAGE 3 022 C000002 167055 022 D000002 0 022 A000003 GOLDMAN SACHS 022 B000003 13-5108880 022 C000003 47873 022 D000003 38236 022 A000004 SALMN SMTH BARNEY/CITIGRP 022 B000004 13-2771536 022 C000004 27770 022 D000004 51902 022 A000005 DEUTSCHE BANK-FOREIGN 022 C000005 35311 022 D000005 9036 022 A000006 CS FIRST BOSTON 022 B000006 13-5659485 022 C000006 31912 022 D000006 8758 022 A000007 LEHMAN BROTHERS 022 B000007 13-2518466 022 C000007 28122 022 D000007 1566 022 A000008 ZION NATIONAL BANK 022 B000008 87-0189025 022 C000008 28727 022 D000008 0 022 A000009 MERRILL LYNCH 022 B000009 13-5674085 022 C000009 19650 022 D000009 4889 022 A000010 DLJ 022 B000010 13-2741729 022 C000010 8315 022 D000010 4507 023 C000000 1335242 023 D000000 139821 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N PAGE 4 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 15791 028 A020000 23818 028 A030000 0 028 A040000 71902 028 B010000 25290 028 B020000 0 028 B030000 0 028 B040000 41952 028 C010000 15995 028 C020000 1 028 C030000 0 028 C040000 33047 028 D010000 51244 028 D020000 130629 028 D030000 0 028 D040000 34579 028 E010000 38018 028 E020000 -2 028 E030000 0 028 E040000 42384 028 F010000 14383 028 F020000 -1 028 F030000 0 028 F040000 35801 028 G010000 160721 028 G020000 154445 028 G030000 0 028 G040000 259665 028 H000000 100332 029 000000 Y 030 A000000 1124 030 B000000 5.75 030 C000000 0.00 031 A000000 334 031 B000000 0 032 000000 790 033 000000 0 034 000000 Y 035 000000 354 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 PAGE 5 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 5364 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 100000 048 A020000 0.750 048 B010000 100000 048 B020000 0.700 048 C010000 100000 048 C020000 0.650 048 D010000 100000 048 D020000 0.600 048 E010000 100000 048 E020000 0.550 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 500000 048 K020000 0.500 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y PAGE 6 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 25 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 Y 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 Y 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N PAGE 7 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 548357 071 B000000 540050 071 C000000 2917109 071 D000000 19 072 A000000 6 072 B000000 24254 072 C000000 35159 072 D000000 0 072 E000000 0 072 F000000 7549 072 G000000 0 072 H000000 0 072 I000000 717 072 J000000 107 072 K000000 91 072 L000000 344 072 M000000 81 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 0 072 S000000 0 PAGE 8 072 T000000 5364 072 U000000 0 072 V000000 0 072 W000000 319 072 X000000 14572 072 Y000000 27 072 Z000000 44868 072AA000000 143149 072BB000000 81012 072CC010000 80157 072CC020000 0 072DD010000 43908 072DD020000 6689 072EE000000 113732 073 A010000 0.2400 073 A020000 0.1900 073 B000000 0.5100 073 C000000 0.0000 074 A000000 4812 074 B000000 0 074 C000000 0 074 D000000 685210 074 E000000 332536 074 F000000 1993903 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 12569 074 K000000 0 074 L000000 15982 074 M000000 290 074 N000000 3045302 074 O000000 19905 074 P000000 1304 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 3480 074 R040000 3271 074 S000000 0 074 T000000 3017342 074 U010000 190132 074 U020000 37159 074 V010000 12.94 074 V020000 12.82 074 W000000 0.0000 074 X000000 162131 074 Y000000 33571 075 A000000 0 075 B000000 2901000 076 000000 0.00 PAGE 9 077 A000000 Y 077 C000000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 105000 081 A000000 Y 081 B000000 102 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER
-----END PRIVACY-ENHANCED MESSAGE-----