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
(Exact name of registrant as specified in Charter)
THREE WORLD FINANCIAL CENTER, 200 VESEY STREET
NEW YORK, NY 10281
(Address of principal executive officers) (Zip code)
KIM G. REDDING, PRESIDENT
THREE WORLD FINANCIAL CENTER
200 VESEY STREET
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: 06/31
Date of reporting period: July 1, 2010 – June 30, 2011
ITEM 1. PROXY VOTING RECORD
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ICA File Number: 811-85795
Reporting Period: 07/01/2010 - 06/30/2011
Helios High Yield Fund
================== HELIOS HIGH YIELD FUND (USB IS CUSTODIAN) ===================
DEX ONE CORPORATION
Ticker: DEXO Security ID: 25212W100
Meeting Date: MAY 03, 2011 Meeting Type: Annual
Record Date: MAR 10, 2011
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Jonathan B. Bulkeley For For Management
2 Elect Director Eugene I. Davis For For Management
3 Elect Director Richard L. Kuersteiner For For Management
4 Elect Director W. Kirk Liddell For For Management
5 Elect Director Mark A. McEachen For For Management
6 Elect Director Alfred T. Mockett For For Management
7 Elect Director Alan F. Schultz For For Management
8 Advisory Vote to Ratify Named Executive For Against Management
Officers' Compensation
9 Advisory Vote on Say on Pay Frequency One Year One Year Management
10 Ratify Auditors For For Management
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GENERAL MOTORS CO.
Ticker: GM Security ID: 370442BT1
Meeting Date: FEB 11, 2011 Meeting Type: Written Consent
Record Date: DEC 07, 2010
# Proposal Mgt Rec Vote Cast Sponsor
1 To Accept The Plan, As Further For For Management
Described In The Consent Solicitation
Package
========== 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/ Seth Gelman |
| | Seth Gelman, Chief Compliance Officer |
Date: August 31, 2011
