0001193125-12-485178.txt : 20121129 0001193125-12-485178.hdr.sgml : 20121129 20121129123935 ACCESSION NUMBER: 0001193125-12-485178 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120831 FILED AS OF DATE: 20121129 DATE AS OF CHANGE: 20121129 EFFECTIVENESS DATE: 20121129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL INCOME FUND CENTRAL INDEX KEY: 0000045156 IRS NUMBER: 840578481 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-33043 FILM NUMBER: 121230971 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 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 0000045156 S000006964 OPPENHEIMER CAPITAL INCOME FUND C000018996 A C000018997 B C000018998 C C000018999 N C000096103 Y 24F-2NT 1 d446228d24f2nt.htm OPPENHEIMER CAPITAL INCOME FUND Oppenheimer Capital Income Fund

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

  1.

  

Name and address of issuer:

 

 

Oppenheimer Capital Income Fund

6803 S. Tucson Way

Centennial, CO 80112

  2.

  

Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes):                            x

 

 

  3.

  

Investment Company Act File Number: 811-1512

 

  

Securities Act File Number: 2-33043

 

  4(a).

  

Last day of fiscal year for which this Form is filed: 08/31/12

 

 

  4(b).

   ¨   

Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)

 

  4(c).    ¨   

Check box if this is the last time the issuer will be filing this Form.

 

  5.

   

Calculation of registration fee:

 

       
   

(i)

 

   Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
          $    208,961,472   
              

 

 

 
   

(ii)

 

   Aggregate price of securities redeemed or
repurchased during the fiscal year:
      $     268,027,102       
          

 

 

     
   

(iii)

 

   Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission:
      $  1,274,435,516       
          

 

 

     
    (iv)    Total available redemption credits [add items 5(ii) and 5(iii)]:           $  1,542,462,618   
            

 

 

 
    (v)    Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
          $                       0   
              

 

 

 
    (vi)   

Redemption credits available for use in future years—if Item 5(i) is less than

Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

        $  1,333,501,146        
          

 

 

     
                

 

 

     
    (vii)    Multiplier for determining registration fee (See Instructions C.9):       ×     .00013640   
              

 

 

 
    (viii)    Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee
is due):
      =     $                        0   
              

 

 

 
           
6.      

Prepaid Shares:

 

                       
   

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

      

7.      

Interest due:

 

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

                       
              $                      -0
              

 

 

 
     
8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:        
        =     $                       0   
              

 

 

 
           
9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: N/A

 

  

           
      

Method of Delivery: N/A

Fed Wire #N/A

 

       

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By:  

/s/ Mathew O’Donnell

Mathew O’Donnell, Assistant Treasurer