-----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, N0Y9bPjxrSnbhcY+PH9NviATvcCFcl8vWIvW3+f2KtPEXEA7GIBXUpUw9xOGP/3H 0giX3Idk1DngM2Xdv51OSQ== 0000891804-99-001815.txt : 19990831 0000891804-99-001815.hdr.sgml : 19990831 ACCESSION NUMBER: 0000891804-99-001815 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 II 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: 99702447 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 LIMITED TERM HIGH INCOME DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT LIMITED 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 0000846671 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 II FUND 001 B000000 811-05769 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 008 B000001 A 008 C000001 801-18161 008 D010001 OAKBROOK TERACE 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 C040001 5555 012 A000001 EQUISERVE 012 B000001 85-5003 012 C010001 NORTH QUINCY 012 C020001 MA 012 C030001 02105 PAGE 2 013 A000001 KPMG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60601 014 A000001 MORGAN STANLEY DEAN WITTER & CO., INC. 014 B000001 8-733537 014 A000002 DELETE 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 778495 022 D000001 0 022 A000002 FUJI SECURITIES 022 B000002 36-2880742 022 C000002 20517 022 D000002 0 022 A000003 J.P. 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C000000 0.0000 074 A000000 1 074 B000000 0 074 C000000 5952 074 D000000 95855 074 E000000 0 074 F000000 26 074 G000000 0 074 H000000 0 074 I000000 63 074 J000000 89 074 K000000 0 PAGE 8 074 L000000 2206 074 M000000 7 074 N000000 104199 074 O000000 1217 074 P000000 76 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 385 074 S000000 45000 074 T000000 57521 074 U010000 8109000 074 U020000 0 074 V010000 7.09 074 V020000 0.00 074 W000000 0.0000 074 X000000 1541 074 Y000000 0 075 A000000 0 075 B000000 104716 076 000000 8.31 077 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 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 PAGE 9 086 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 WESTON B. WETHERELL TITLE ATTORNEY EX-99 2 ITEM 77C HIGH INCOME TRUST II 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. With regards to the election of David C. Arch as elected trustee by the common shareholders of the Fund 6,640,816 shares voted in his favor and 107,705 shares withheld. With regards to the election of Howard J Kerr as elected trustee by the common shareholders of the Fund 6,640,816 shares voted in his favor and 107,705 shares withheld. With regards to the election of Dennis J. McDonnell as elected trustee by the common shareholders of the Fund 6,642,216 shares voted in his favor and 106,305 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 6,599,132 shares voted in favor of the proposal, 51,541 shares voted against and 97,848 shares abstained. EX-27 3 HIGH INCOME TRUST II (VLT)
6 11 HIGH INCOME TRUST II 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 107,856,410 101,896,421 2,294,713 6,526 1,168 104,198,828 1,217,397 0 461,518 1,678,915 45,000,000 79,493,471 8,109,000 8,109,000 216,324 0 (16,229,893) 0 (5,959,989) 102,519,913 127 5,159,838 241,840 (577,321) 4,824,484 (1,818,114) (2,289,822) 716,548 0 (4,773,251) 0 0 0 0 0 (4,056,703) 165,091 (14,411,779) 0 0 389,522 0 577,321 59,716,475 7.594 0.595 (0.507) (0.589) 0.000 0.000 7.093 1.95

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