United States
Securities and Exchange Commission
Washington, DC 20549
Form N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-08795
HELIOS HIGH YIELD FUND, INC
(Exact name of registrant as specified in Charter)
THREE WORLD FINANCIAL CENTER, 200 VESEY STREET, 10TH FLOOR,
NEW YORK, NY 10281
(Address of principal executive officers) (Zip code)
KIM G. REDDING, PRESIDENT
THREE WORLD FINANCIAL CENTER
200 VESEY STREET, 10TH FLOOR
NEW YORK, NEW YORK 10281-1010
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-497-3746
Date of fiscal year end: 06/30
Date of reporting period: July 1, 2009 – June 30, 2010
ITEM 1. PROXY VOTING RECORD
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-85795
Reporting Period: 07/01/2009 - 06/30/2010
Helios High Yield Fund
================== Helios High Yield Fund (USB is custodian) ===================
R H DONNELLEY INC
Ticker: Security ID: 74956EAC2
Meeting Date: DEC 28, 2009 Meeting Type: Written Consent
Record Date: OCT 30, 2009
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan For For Management
2 Opt Out Release For For Management
3 The Plan For For Management
4 Opt Out Release For For Management
- --------------------------------------------------------------------------------
R.H. DONNELLEY CORP.
Ticker: RHDCQ Security ID: 74955WAB5
Meeting Date: DEC 28, 2009 Meeting Type: Written Consent
Record Date: OCT 30, 2009
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan For For Management
2 Opt Out Release For For Management
- --------------------------------------------------------------------------------
R.H. DONNELLEY CORP.
Ticker: RHDCQ Security ID: 74955WAH2
Meeting Date: DEC 28, 2009 Meeting Type: Written Consent
Record Date: OCT 30, 2009
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan For For Management
2 Opt Out Release For For Management
========== END NPX REPORT
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) HELIOS HIGH YIELD FUND, INC.
| | |
| By: | | /s/ Kim G. Redding |
| | Kim G. Redding, President |
Date: August 13, 2010
