-----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, HFAYKpEtigyifn4RvGMidMie3Yn8/etiDlSkd2Jkv0Y26MTTIfWBKJ4VDmxecP73 yTan+5q2QSNsx792dmrd9Q== 0000891804-99-001813.txt : 19990831 0000891804-99-001813.hdr.sgml : 19990831 ACCESSION NUMBER: 0000891804-99-001813 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN HIGH INCOME TRUST CENTRAL INDEX KEY: 0000843506 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 363616859 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05707 FILM NUMBER: 99702440 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL INTERMEDIATE TERM HIGH INCOME TR DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT INTERMEDIATE TERM HIGH INCOME TRUST DATE OF NAME CHANGE: 19920703 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/99 000 C000000 0000843506 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 VAN KAMPEN HIGH INCOME TRUST 001 B000000 811-5707 001 C000000 6306846000 002 A000000 1 PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 002 D020000 5555 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 VAN KAMPEN INVESTMENT ADVISORY CORP. 008 B000001 A 008 C000001 801-18161 008 D010001 OAKBROOK TERRACE 008 D020001 IL 008 D030001 60181 008 D040001 5555 011 A000001 VAN KAMPEN FUNDS INC. 011 B000001 8-19412 011 C010001 OAKBROOK TERRACE 011 C020001 IL 011 C030001 60181 011 A000002 PRUDENTIAL BACHE SECURITIES INC 011 B000002 8-27154 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10292 012 A000001 BOSTON EQUISERVE LP PAGE 2 012 B000001 85-5003 012 C010001 BOSTONQUINCY 012 C020001 MA 012 C030001 02105 013 A000001 KPMG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60601 014 A000001 MORGAN STANLEY & CO., INCORPORATED 014 B000001 8-00733537 014 A000002 DEAN WITTER REYNOLDS, INC. 014 B000002 8-00728181 015 A000001 STATE STREET BANK AND TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02105 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 118 019 C000000 VANKAMPENF 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 STATE STREET BANK & TRUST 022 B000001 04-1867445 022 C000001 1348557 022 D000001 0 022 A000002 FUJI SECURITIES 022 B000002 36-2880742 022 C000002 38275 022 D000002 0 022 A000003 SBC WARBURG DILLON READ 022 B000003 13-1339216 022 C000003 13645 022 D000003 0 022 A000004 J.P. MORGAN 022 B000004 13-3224016 022 C000004 6450 022 D000004 4327 022 A000005 CHASE SECURITIES 022 B000005 13-2633612 PAGE 3 022 C000005 5203 022 D000005 326 022 A000006 BANK OF BOSTON 022 C000006 3381 022 D000006 0 022 A000007 NESBITT BURNS SECURITIES 022 C000007 3165 022 D000007 0 022 A000008 NATWEST SECURITIES 022 B000008 14-9980001 022 C000008 3079 022 D000008 0 022 A000009 BEAR STEARNS 022 B000009 13-3299429 022 C000009 938 022 D000009 1859 022 A000010 GRANTCHESTER SECURITIES 022 B000010 13-3502273 022 C000010 2485 022 D000010 0 023 C000000 1436905 023 D000000 13866 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 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 PAGE 4 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.750 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 PAGE 5 048 E010000 0 048 E020000 0.000 048 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 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 8.4 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 PAGE 6 062 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 91.4 062 Q000000 0.0 062 R000000 0.1 063 A000000 0 063 B000000 5.4 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N PAGE 7 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 36428 071 B000000 34600 071 C000000 124501 071 D000000 28 072 A000000 6 072 B000000 6661 072 C000000 0 072 D000000 0 072 E000000 306 072 F000000 509 072 G000000 0 072 H000000 0 072 I000000 14 072 J000000 8 072 K000000 0 072 L000000 28 072 M000000 12 072 N000000 13 072 O000000 0 072 P000000 0 072 Q000000 29 072 R000000 20 072 S000000 8 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 99 072 X000000 740 072 Y000000 0 072 Z000000 6227 072AA000000 0 072BB000000 2172 072CC010000 0 072CC020000 3135 072DD010000 4607 072DD020000 0 072EE000000 0 073 A010000 0.3360 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 2 074 B000000 0 074 C000000 11290 074 D000000 122583 074 E000000 0 074 F000000 119 PAGE 8 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 107 074 K000000 0 074 L000000 2792 074 M000000 7 074 N000000 136900 074 O000000 2414 074 P000000 96 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 301 074 S000000 58800 074 T000000 75289 074 U010000 13710760 074 U020000 0 074 V010000 5.49 074 V020000 0.00 074 W000000 0.0000 074 X000000 1684 074 Y000000 0 075 A000000 0 075 B000000 136878 076 000000 6.38 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 PAGE 9 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON 087 A020000 920911-104 087 A030000 VIT 087 B010000 PREFERRED 087 B020000 920911-203 087 B030000 N/A 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE WESTON B. WETHERELL TITLE ATTORNEY EX-99 2 ITEM 77C HIGH INCOME TRUST An Annual Meeting of Shareholders of the Fund was held on June 16, 1999, where shareholders voted on the election of trustees and the ratification of KPMG LLP as the independent public accountants and the approval of the Preferred Share split and simultaneous reduction of the liquidation preference per Preferred Share of the Fund. With regards to the election of David C. Arch as elected trustee by the common shareholders of the Fund 11,667,810 shares voted in his favor and 124,368 shares withheld. With regards to the election of Howard J Kerr as elected trustee by the common shareholders of the Fund 11,667,710 voted in his favor and 124,468 shares withheld. With regards to the election of Dennis J. McDonnell as elected trustee by the common shareholders of the Fund 11,667,110 shares voted in his favor and 125,068 shares withheld. The other trustees whose terms did not expire in 1999 were: Rod Dammeyer, Don G. Powell, Theodore A. Myers, Steven Muller, Hugo F. Sonnenschein and Wayne W. Whalen. With regards to the ratification of KPMG LLP as the independent public accountants for the Fund 11,622,706 shares voted in favor of the proposal, 55,980 shares voted against and 114,035 shares abstained. With regards to the proposal to approve the Preferred Share split and simultaneous reduction of the liquidation preference per Preferred Share, the Meeting was adjourned until July 7, 1999 and further adjourned until July 28, 1999. EX-27 3 HIGH INCOME TRUST
6 11 HIGH INCOME TRUST 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 141,495,559 133,992,008 2,899,099 7,144 1,690 136,899,941 2,413,646 0 396,826 2,810,472 58,800,000 106,768,936 13,710,760 13,710,760 339,435 0 (24,315,351) 0 (7,503,551) 134,089,469 152 6,660,884 305,958 (739,978) 6,227,016 (2,172,096) (3,134,774) 920,146 0 (6,035,216) 0 0 0 0 0 (5,115,070) 147,635 (22,143,255) 0 0 509,155 0 739,978 78,077,802 5.864 0.454 (0.387) (0.440) 0.000 0.000 5.491 1.91
-----END PRIVACY-ENHANCED MESSAGE-----