-----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, IaeSThlSFwL9T76jTXtTSI0uPzkzi8ZGUmS6pYLuHYECLpGiJ4b66NHCYq94OjuK GL9B4crrcev1rIpxhivlhg== 0000891804-98-001702.txt : 19980831 0000891804-98-001702.hdr.sgml : 19980831 ACCESSION NUMBER: 0000891804-98-001702 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME CENTRAL INDEX KEY: 0000846671 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05769 FILM NUMBER: 98700569 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 7086846000 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT LIMITED TERM HIGH INCOME TRUST DATE OF NAME CHANGE: 19920703 NSAR-A 1 VKAC HIGH INCOME TRUST II PAGE 1 000 A000000 06/30/98 000 C000000 846671 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 VKAC HIGH INCOME TRUST II 001 B000000 811-5769 001 C000000 6306846000 002 A000000 ONE PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 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 AMERICAN CAPITAL INVESTMENT ADVISO 008 B000001 A 008 C000001 801-18161 008 D010001 OAKBROOK TERRACE 008 D020001 IL 008 D030001 60181 011 A000001 VAN AKMPEN AMERICAN CAPITAL DISTRIBUTORS, INC 011 B000001 8-19412 011 C010001 OAKBROOK TERRACE 011 C020001 IL 011 C030001 60181 011 A000002 PAINE WEBBERINCORPORATED 011 B000002 8-16267 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10019 012 A000001 BOSTON EQUISERVE 012 B000001 85-5003 012 C010001 NORTH QUINCY PAGE 2 012 C020001 MA 012 C030001 02105 013 A000001 KPMG PEAT MARWICK 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 COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02015 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 118 019 C000000 VANKAMPENA 020 A000001 BEAR STEARNS 020 B000001 13-3299429 020 C000001 0 020 A000002 SMITH BARNEY 020 B000002 13-1912900 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 801526 022 D000001 0 022 A000002 J.P. 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0 084 B000000 0 086 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 0 087 A010000 COMMON SHARES 087 A020000 920913-100 087 A030000 VLT 087 B010000 PREFERRED SHARES 087 B020000 N/A 087 B030000 N/A 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE NICK DALMASO TITLE ATTORNEY EX-27 2 HIGH INCOME TRUST II (VLT)
6 11 HIGH INCOME TRUST II 1 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 111,348,127 112,953,669 2,310,754 2,554 830 115,267,807 1,916,742 0 434,699 2,351,441 45,000,000 84,324,078 8,109,000 8,109,000 725,510 0 (18,738,764) 0 1,605,542 112,916,366 70,930 5,145,241 223,188 (634,397) 4,804,962 958,356 (1,146,705) 4,616,613 0 (5,114,036) 0 0 0 0 0 (497,423) 1,034,584 (19,697,120) 0 0 422,533 0 634,397 68,632,933 8.437 0.593 (0.024) (0.631) 0.000 0.000 8.375 1.86 0 0

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