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New Income Fund | 07/01/2013 to 06/30/2014 |
ICA File Number: 811-02396 |
Registrant Name: T. Rowe Price New Income Fund, Inc. |
Reporting Period: 07/01/2013 - 06/30/2014 |
FORM N-PX
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ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
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INVESTMENT COMPANY
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Investment Company Act file number 811-2396
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T. Rowe Price New Income Fund, Inc.
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(Exact name of registrant as specified in charter)
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100 East Pratt Street Baltimore, Maryland 21202
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(Address of principal executive offices)
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Edward C. Bernard
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100 East Pratt Street
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Baltimore, Maryland 21202
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(Name and address of agent for service)
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Registrants telephone number, including area code: (410) 345-3577 |
Date of fiscal year end: 5/31 |
Date of reporting period: 07/01/2013 to 06/30/2014 |
SIGNATURES |
Pursuant to the requirements of the Investment Company Act of 1940, the |
registrant has duly caused this report to be signed on its behalf by the |
undersigned, thereunto duly authorized. |
(Registrant) T. Rowe Price New Income Fund, Inc. |
By (Signature and Title) /s/ Edward C. Bernard |
Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds |
Date August 29, 2014 |
New Income Fund
COMISION FED DE ELECTRIC 4.875% 144A NOTES DUE JANAURY 15, 2024
Meeting Date: JUN 25, 2014 Record Date: Meeting Type: CONSENT |
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Ticker: N/A
Security ID: 200447AD2 |
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Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent. | Management | N/A | YES |
PEMEX PROJ FDG MASTER TR 6.625% NOTES DUE JUNE 15, 2035
Meeting Date: JUN 05, 2014 Record Date: Meeting Type: CONSENT |
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Ticker: N/A
Security ID: 706451BG5 |
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Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent to the proposed amendments to receive a payment of 1.50 USD per 1,000 P/A for all USD denominated bonds, 1.50 EUR per 1,000 P/A for all EUR denominated bonds. | Management | N/A | YES |
PETROLEOS MEXICANOS 4.875% NOTES DUE JANUARY 24, 2022
Meeting Date: JUN 07, 2014 Record Date: Meeting Type: CONSENT |
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Ticker: N/A
Security ID: 71654QBB7 |
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Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent to the proposed amendments to receive a payment of 1.50 USD per 1,000 P/A for all USD denominated bonds, 1.50 EUR per 1,000 P/A for all EUR denominated bonds. | Management | N/A | YES |
PETROLEOS MEXICANOS 3.5% NOTE DUE JULY 18, 2018
Meeting Date: JUN 07, 2014 Record Date: Meeting Type: CONSENT |
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Ticker: N/A
Security ID: 71654QBJ0 |
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Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent to the proposed amendments to receive a payment of 1.50 USD per 1,000 P/A for all USD denominated bonds, 1.50 EUR per 1,000 P/A for all EUR denominated bonds. | Management | N/A | YES |
PETROLEOS MEXICANOS 5.5% NOTES DUE JUNE 27, 2044
Meeting Date: JUN 07, 2014 Record Date: Meeting Type: CONSENT |
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Ticker: N/A
Security ID: 71654QBE1 |
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Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent to the proposed amendments to receive a payment of 1.50 USD per 1,000 P/A for all USD denominated bonds, 1.50 EUR per 1,000 P/A for all EUR denominated bonds. | Management | N/A | YES |
PETROLEOS MEXICANOS 6.5% JUNE 02, 2041
Meeting Date: JUN 07, 2014 Record Date: Meeting Type: CONSENT |
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Ticker: N/A
Security ID: 71654QAZ5 |
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Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent to the proposed amendments to receive a payment of 1.50 USD per 1,000 P/A for all USD denominated bonds, 1.50 EUR per 1,000 P/A for all EUR denominated bonds. | Management | N/A | YES |
VOTO - VOTORANTIM 6.625% NOTES DUE SEPTEMBER 25,2019
Meeting Date: MAR 13, 2014 Record Date: Meeting Type: CONSENT AND TENDER |
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Ticker: N/A
Security ID: 92908V9A1 |
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Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Tender and consent to the proposed amendments. | Management | N/A | YES |
END NPX REPORT
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