High Yield Fund | 07/01/2008 - 06/30/2009 |
ICA File Number: 811-04119 |
Reporting Period: 07/01/2008 - 06/30/2009 |
T. Rowe Price High Yield Fund, Inc. |
FORM N-PX |
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT |
INVESTMENT COMPANY |
Investment Company Act file number 811-4119 |
T. Rowe Price High Yield Fund, Inc. |
(Exact name of registrant as specified in charter) |
100 East Pratt Street, Baltimore, Maryland 21202 |
(Address of principal executive offices) |
Edward C. Bernard |
100 East Pratt Street |
Baltimore, Maryland 21202 |
(Name and address of agent for service) |
Registrant’s telephone number, including area code: (410) 345-3577 |
Date of fiscal year end: 5/31 |
Date of reporting period: 7/1/08 to 6/30/09 |
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) T. Rowe Price High Yield Fund, Inc. |
By (Signature and Title) /s/ Edward C. Bernard |
Edward C. Bernard, Chairman of the Board – T. Rowe Price Funds |
Date August 26, 2009 |
=============================== HIGH YIELD FUND ================================ ALLIANCE ONE INTERNATIONAL 12.75% DUE NOVEMBER 15, 2012 Ticker: Security ID: 018772AF0 Meeting Date: JUN 10, 2009 Meeting Type: Tender and Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Holders will receive the total N/A Yes Management consideration of $1,071.25 per $1,000 PA plus accrued and unpaid interest on all Notes tendered and accepted for payment in the tender offer from the last interest payment date, but not including, the date on which the notes - -------------------------------------------------------------------------------- ALLIED WASTE NORTH AMERICA 6.875% DUE 6/1/17 Ticker: Security ID: 01958XBS5 Meeting Date: DEC 2, 2008 Meeting Type: Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive 1.25 USD per $1,000 principal N/A Yes Management amount of notes. - -------------------------------------------------------------------------------- ALLIED WASTE NORTH AMERICA 7.25% DUE 3/15/15 Ticker: Security ID: 01958XBN6 Meeting Date: DEC 2, 2008 Meeting Type: Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive 1.25 USD per $1,000 principal N/A Yes Management amount of notes. - -------------------------------------------------------------------------------- ALLIED WASTE NORTH AMERICA 7.875% DUE 4/15/13 Ticker: Security ID: 01958XAZ0 Meeting Date: DEC 2, 2008 Meeting Type: Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive 1.25 USD per $1,000 principal N/A Yes Management amount of notes. - -------------------------------------------------------------------------------- B&G FOODS, INC. Ticker: BGS Security ID: 05508R205 Meeting Date: MAY 5, 2009 Meeting Type: Annual Record Date: MAR 9, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Cantwell For For Management 1.2 Elect Director James R. Chambers For For Management 1.3 Elect Director Cynthia T. Jamison For For Management 1.4 Elect Director Dennis M. Mullen For For Management 1.5 Elect Director Alfred Poe For For Management 1.6 Elect Director Stephen C. Sherrill For For Management 1.7 Elect Director David L. Wenner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date: MAR 4, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Frank P. Bramble, Sr. For Against Management 1.3 Elect Director Virgis W. Colbert For Against Management 1.4 Elect Director John T. Collins For For Management 1.5 Elect Director Gary L. Countryman For For Management 1.6 Elect Director Tommy R. Franks For For Management 1.7 Elect Director Charles K. Gifford For For Management 1.8 Elect Director Kenneth D. Lewis For For Management 1.9 Elect Director Monica C. Lozano For Against Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director Patricia E. Mitchell For For Management 1.13 Elect Director Joseph W. Prueher For Against Management 1.14 Elect Director Charles O. Rossotti For Against Management 1.15 Elect Director Thomas M. Ryan For For Management 1.16 Elect Director O. Temple Sloan, Jr. For Against Management 1.17 Elect Director Robert L. Tillman For Against Management 1.18 Elect Director Jackie M. Ward For Against Management 2 Ratify Auditors For For Management 3 Advisory Vote to Ratify Named Executive For Against Management Officers' Compensation 4 Report on Government Service of Against Against Shareholder Employees 5 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 6 Provide for Cumulative Voting Against For Shareholder 7 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder Special Meetings 8 Require Independent Board Chairman Against For Shareholder 9 Report on Predatory Lending Policies Against For Shareholder 10 Adopt Principles for Health Care Reform Against Against Shareholder 11 TARP Related Compensation Against Against Shareholder - -------------------------------------------------------------------------------- BWAY HOLDING CO Ticker: BWY Security ID: 12429T104 Meeting Date: JUN 25, 2009 Meeting Type: Special Record Date: MAY 12, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director Jean-Pierre M. Ergas For For Management 2.2 Elect Director Warren J. Hayford For For Management 2.3 Elect Director Earl L. Mason For For Management 2.4 Elect Director Lawrence A. McVicker For For Management 2.5 Elect Director David M. Roderick For For Management 2.6 Elect Director Kenneth M. Roessler For For Management 2.7 Elect Director Wellford L. Sanders, Jr. For Withhold Management 2.8 Elect Director David I. Wahrhaftig For For Management 2.9 Elect Director Thomas R. Wall, IV For For Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP 6.375% DUE JUNE 15, 2015 Ticker: Security ID: 165167BL0 Meeting Date: AUG 14, 2008 Meeting Type: Consent Solicitation Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Holders who consent by the consent date N/A Yes Management will receive the consent fee of $3.75 per $1,000 P.A. of Notes for which a valid consent is received and not revoked. - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP 6.875% DUE JANUARY 15, 2016 Ticker: Security ID: 165167BE6 Meeting Date: AUG 14, 2008 Meeting Type: Consent Solicitation Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Holders who consent by the consent date N/A Yes Management will receive the consent fee of $3.75 per $1,000 P.A. of Notes for which a valid consent is received and not revoked. - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS 7.65% DUE 9/15/10 Ticker: Security ID: 184502AK8 Meeting Date: AUG 11, 2008 Meeting Type: Tender and Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive 930.00 in cash per 1,000 PA N/A Take No Management plus a consent payment of 30.00 per Action 1,000 PA, plus accrued and unpaid interest from the last interest payment date, but not including, the payment date. - -------------------------------------------------------------------------------- COMPLETE PRODUCTION SERVICES INC Ticker: CPX Security ID: 20453E109 Meeting Date: MAY 21, 2009 Meeting Type: Annual Record Date: MAR 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Winkler For For Management 1.2 Elect Director R. Graham Whaling For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: JUN 11, 2009 Meeting Type: Annual Record Date: APR 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Adkerson For For Management 1.2 Elect Director Robert J. Allison, Jr. For For Management 1.3 Elect Director Robert A. Day For For Management 1.4 Elect Director Gerald J. Ford For For Management 1.5 Elect Director H. Devon Graham, Jr. For For Management 1.6 Elect Director J. Bennett Johnston For For Management 1.7 Elect Director Charles C. Krulak For For Management 1.8 Elect Director Bobby Lee Lackey For For Management 1.9 Elect Director Jon C. Madonna For For Management 1.10 Elect Director Dustan E. McCoy For For Management 1.11 Elect Director Gabrielle K. McDonald For For Management 1.12 Elect Director James R. Moffett For For Management 1.13 Elect Director B.M. Rankin, Jr. For For Management 1.14 Elect Director J. Stapleton Roy For For Management 1.15 Elect Director Stephen H. Siegele For For Management 1.16 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Request Director Nominee Environmental Against Against Shareholder Qualifications - -------------------------------------------------------------------------------- FTD INC, 7.75% SENIOR NOTES DUE 2/15/14 Ticker: Security ID: 30265QAB5 Meeting Date: JUL 31, 2008 Meeting Type: Tender and Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Holders choosing this option will N/A Yes Management receive the total consideration which consists of the tender price and consent fee of $20.00 USD. - -------------------------------------------------------------------------------- GENERAL CABLE CORP. Ticker: BGC Security ID: 369300108 Meeting Date: MAY 27, 2009 Meeting Type: Annual Record Date: MAR 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory E. Lawton For For Management 1.2 Elect Director Craig P. Omtvedt For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GEOEYE INC. Ticker: GEOY Security ID: 37250W108 Meeting Date: JUN 4, 2009 Meeting Type: Annual Record Date: APR 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Abrahamson For Withhold Management 1.2 Elect Director Joseph M. Ahearn For Withhold Management 1.3 Elect Director Martin C. Faga For For Management 1.4 Elect Director Michael F. Horn, Sr. For For Management 1.5 Elect Director Lawrence A. Hough For For Management 1.6 Elect Director Roberta E. Lenczowski For For Management 1.7 Elect Director Matthew M. O'Connell For For Management 1.8 Elect Director James M. Simon, Jr. For For Management 1.9 Elect Director William W. Sprague For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAY 8, 2009 Meeting Type: Annual Record Date: MAR 9, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Lloyd C. Blankfein For For Management 2 Elect Director John H. Bryan For For Management 3 Elect Director Gary D. Cohn For For Management 4 Elect Director Claes Dahlback For For Management 5 Elect Director Stephen Friedman For For Management 6 Elect Director William W. George For For Management 7 Elect Director Rajat K. Gupta For For Management 8 Elect Director James A. Johnson For For Management 9 Elect Director Lois D. Juliber For For Management 10 Elect Director Lakshmi N. Mittal For Against Management 11 Elect Director James J. Schiro For For Management 12 Elect Director Ruth J. Simmons For For Management 13 Ratify Auditors For For Management 14 Advisory Vote to Ratify Named Executive For For Management Officers' Compensation 15 Provide for Cumulative Voting Against Against Shareholder 16 Reduce Supermajority Vote Requirement Against For Shareholder 17 Amend By-Laws to Establish Board U.S. Against Against Shareholder Economic Security Committee 18 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE) Ticker: GAP Security ID: 390064103 Meeting Date: JUL 17, 2008 Meeting Type: Annual Record Date: MAY 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.D. Barline For For Management 1.2 Elect Director J.J. Boeckel For For Management 1.3 Elect Director B. Gaunt For For Management 1.4 Elect Director A. Guldin For For Management 1.5 Elect Director C.W.E. Haub For For Management 1.6 Elect Director D. Kourkoumelis For For Management 1.7 Elect Director E. Lewis For For Management 1.8 Elect Director G. Mays For For Management 1.9 Elect Director M.B. Tart-Bezer For For Management - -------------------------------------------------------------------------------- HARRAH'S OPERATING CO INC. 10.75% DUE 2/1/2016 Ticker: Security ID: 413627BE9 Meeting Date: MAR 11, 2009 Meeting Type: Exchange/Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive $700.00 P/A of 10% Second N/A Take No Management Priority Senior Secured Notes due 2018 Action (cusip TBD) which includes an Early Participation payment of $30.00 P/A of the new notes. - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date: MAR 20, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Crandall C. Bowles For For Management 1.2 Elect Director Stephen B. Burke For For Management 1.3 Elect Director David M. Cote For For Management 1.4 Elect Director James S. Crown For For Management 1.5 Elect Director James Dimon For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director William H. Gray, III For For Management 1.8 Elect Director Laban P. Jackson, Jr. For For Management 1.9 Elect Director David C. Novak For For Management 1.10 Elect Director Lee R. Raymond For For Management 1.11 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Advisory Vote to Ratify Named Executive For For Management Officers' Compensation 4 Disclose Prior Government Service Against Against Shareholder 5 Provide for Cumulative Voting Against Against Shareholder 6 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder Special Meetings 7 Report on Predatory Lending Policies Against Against Shareholder 8 Amend Key Executive Performance Plan Against Against Shareholder 9 Stock Retention/Holding Period Against Against Shareholder 10 Prepare Carbon Principles Report Against Against Shareholder - -------------------------------------------------------------------------------- LORAL SPACE & COMMUNICATIONS INC. Ticker: LORL Security ID: 543881106 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date: APR 2, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark H. Rachesky, M.D. For For Management 1.2 Elect Director Hal Goldstein For For Management 1.3 Elect Director Sai S. Devabhaktuni For For Management 2 Approve Issuance of Voting and For For Management Non-Voting Common Stock and Eliminate Series of Preferred Stock 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MGM MIRAGE 144A 13% DUE 11/15/13 Ticker: Security ID: 552953BD2 Meeting Date: JUN 9, 2009 Meeting Type: Consent Solicitation Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Consent to the proposed amendments. N/A Take No Management Holders will be eligible to receive a Action consent payment of 5.00 USD for every 1,000 pa of notes in which a consent has been received. - -------------------------------------------------------------------------------- NRG ENERGY INC., 7.25% SENIOR NOTES DUE 2/1/2014 Ticker: Security ID: 629377AT9 Meeting Date: SEP 10, 2008 Meeting Type: Consent and Exchange Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive new 8.25% Senior Notes due 2018 N/A Take No Management (cusip TBD) for each $1,000.00 P.A. of Action Notes Tendered. Holders who consent by the consent date will receive the consent fee equal to $2.50 in the form of new notes and an early participation fee equal to $17.50 per - -------------------------------------------------------------------------------- NRG ENERGY INC., 7.375% SENIOR NOTES DUE 2/1/2016 Ticker: Security ID: 629377AU6 Meeting Date: SEP 10, 2008 Meeting Type: Consent and Exchange Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive new 8.25% Senior Notes due 2018 N/A Take No Management (cusip TBD) for each $1,000.00 P.A. of Action Notes Tendered. Holders who consent by the consent date will receive the consent fee equal to $2.50 in the form of new notes and an early participation fee equal to $17.50 per - -------------------------------------------------------------------------------- PNA GROUP, 10.75%, SEPTEMBER 15, 2016 Ticker: Security ID: 69346RAB4 Meeting Date: JUL 7, 2008 Meeting Type: Tender and Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive 1,185.75 USD per 1,000 PA plus N/A Yes Management an early consent payment of 20.00 USD per 1,000 PA held - -------------------------------------------------------------------------------- SIRIUS XM RADIO, INC. Ticker: SIRI Security ID: 82967N108 Meeting Date: DEC 18, 2008 Meeting Type: Annual Record Date: OCT 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan L. Amble For For Management 1.2 Elect Director Leon D. Black For Withhold Management 1.3 Elect Director Lawrence F. Gilberti For For Management 1.4 Elect Director Eddy W. Hartenstein For For Management 1.5 Elect Director James P. Holden For For Management 1.6 Elect Director Chester A. Huber, Jr. For For Management 1.7 Elect Director Mel Karmazin For For Management 1.8 Elect Director John W. Mendel For For Management 1.9 Elect Director James F. Mooney For For Management 1.10 Elect Director Gary M. Parsons For For Management 1.11 Elect Director Jack Shaw For For Management 1.12 Elect Director Jeffrey D. Zients For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Reverse Stock Split For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPRINT NEXTEL CORPORATION Ticker: S Security ID: 852061100 Meeting Date: MAY 12, 2009 Meeting Type: Annual Record Date: MAR 13, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For For Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director Larry C. Glasscock For For Management 1.4 Elect Director James H. Hance, Jr. For For Management 1.5 Elect Director Daniel R. Hesse For For Management 1.6 Elect Director V. Janet Hill For For Management 1.7 Elect Director Frank Ianna For For Management 1.8 Elect Director Sven-Christer Nilsson For For Management 1.9 Elect Director William R. Nuti For For Management 1.10 Elect Director Rodney O?Neal For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Amend Bylaws-- Call Special Meetings Against For Shareholder 5 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- TEXAS INDUSTRIES, INC 7.25% SR. NOTES DUE 7/15/2013 Ticker: Security ID: 882491AM5 Meeting Date: AUG 11, 2008 Meeting Type: Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Holders who consent by the consent date N/A Yes Management will receive the consent fee of $2.50 per $1,000 P.A. of Notes for which a valid consent is received and not revoked. - -------------------------------------------------------------------------------- TEXAS INDUSTRIES, INC 7.25% SR. NOTES DUE 7/15/2013 Ticker: Security ID: 882491AK9 Meeting Date: AUG 11, 2008 Meeting Type: Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Holders who consent by the consent date N/A Yes Management will receive the consent fee of $2.50 per $1,000 P.A. of Notes for which a valid consent is received and not revoked. - -------------------------------------------------------------------------------- THORNBURG MORTGAGE Ticker: Security ID: 885218AE7 Meeting Date: OCT 3, 2008 Meeting Type: Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Consent N/A Yes Management - -------------------------------------------------------------------------------- TIME WARNER CABLE INC. Ticker: TWC Security ID: 88732J207 Meeting Date: JUN 3, 2009 Meeting Type: Annual Record Date: APR 8, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Carole Black For For Management 2 Elect Director Glenn A. Britt For For Management 3 Elect Director Thomas H. Castro For For Management 4 Elect Director David C. Chang For For Management 5 Elect Director James E. Copeland, Jr. For For Management 6 Elect Director Peter R. Haje For For Management 7 Elect Director Donna A. James For For Management 8 Elect Director Don Logan For For Management 9 Elect Director N.J. Nicholas, Jr. For For Management 10 Elect Director Wayne H. Pace For For Management 11 Elect Director Edward D. Shirley For For Management 12 Elect Director John E. Sununu For For Management 13 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: JAN 16, 2009 Meeting Type: Special Record Date: NOV 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reverse Stock Split For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317303 Meeting Date: MAY 28, 2009 Meeting Type: Annual Record Date: APR 3, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert M. Allison, Jr. For For Management 1.2 Elect Director James L. Barksdale For For Management 1.3 Elect Director Jeffrey L. Bewkes For For Management 1.4 Elect Director Stephen F. Bollenbach For For Management 1.5 Elect Director Frank J. Caufield For For Management 1.6 Elect Director Robert C. Clark For For Management 1.7 Elect Director Mathias Dopfner For For Management 1.8 Elect Director Jessica P. Einhorn For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder 5 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder Special Meetings 6 Advisory Vote to Ratify Named Executive Against Against Shareholder Officers' Compensation - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS, 7.85% DUE JULY 15, 2011 Ticker: Security ID: 914906AB8 Meeting Date: JUN 15, 2009 Meeting Type: Tender and Consent Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Holders will receive the Total N/A Yes Management Consideration of $970 per $1,000 principal amount tendered, plus an early consent payment of $30.00 per $1,000 principal amount. - -------------------------------------------------------------------------------- WIND ACQUISITION 144A 10.75% NOTED DUE DEC 1, 2015 Ticker: Security ID: 97314XAA2 Meeting Date: JUN 22, 2009 Meeting Type: Consent Solicitation with Early Pre Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 A consent fee of 70 USD per 1,000 USD N/A Yes Management principal amount will be paid to holders who instruct before the early instruction deadline. ================================= END NPX REPORT ===============================