New Income Fund | 07/01/2013 to 06/30/2014 |
ICA File Number: 811-02396 |
Registrant Name: T. Rowe Price New Income Fund, Inc. |
Reporting Period: 07/01/2013 - 06/30/2014 |
FORM N-PX |
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT |
INVESTMENT COMPANY |
Investment Company Act file number 811-2396 |
T. Rowe Price New Income 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: 07/01/2013 to 06/30/2014 |
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 New Income Fund, Inc. |
By (Signature and Title) /s/ Edward C. Bernard |
Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds |
Date August 29, 2014 |
New Income Fund
COMISION FED DE ELECTRIC 4.875% 144A NOTES DUE JANAURY 15, 2024 Meeting Date: JUN 25, 2014 Record Date: Meeting Type: CONSENT | ||||
Ticker: N/A Security ID: 200447AD2 | ||||
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent. | Management | N/A | YES |
PEMEX PROJ FDG MASTER TR 6.625% NOTES DUE JUNE 15, 2035 Meeting Date: JUN 05, 2014 Record Date: Meeting Type: CONSENT | ||||
Ticker: N/A Security ID: 706451BG5 | ||||
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent to the proposed amendments to receive a payment of 1.50 USD per 1,000 P/A for all USD denominated bonds, 1.50 EUR per 1,000 P/A for all EUR denominated bonds. | Management | N/A | YES |
PETROLEOS MEXICANOS 4.875% NOTES DUE JANUARY 24, 2022 Meeting Date: JUN 07, 2014 Record Date: Meeting Type: CONSENT | ||||
Ticker: N/A Security ID: 71654QBB7 | ||||
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent to the proposed amendments to receive a payment of 1.50 USD per 1,000 P/A for all USD denominated bonds, 1.50 EUR per 1,000 P/A for all EUR denominated bonds. | Management | N/A | YES |
PETROLEOS MEXICANOS 3.5% NOTE DUE JULY 18, 2018 Meeting Date: JUN 07, 2014 Record Date: Meeting Type: CONSENT | ||||
Ticker: N/A Security ID: 71654QBJ0 | ||||
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent to the proposed amendments to receive a payment of 1.50 USD per 1,000 P/A for all USD denominated bonds, 1.50 EUR per 1,000 P/A for all EUR denominated bonds. | Management | N/A | YES |
PETROLEOS MEXICANOS 5.5% NOTES DUE JUNE 27, 2044 Meeting Date: JUN 07, 2014 Record Date: Meeting Type: CONSENT | ||||
Ticker: N/A Security ID: 71654QBE1 | ||||
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent to the proposed amendments to receive a payment of 1.50 USD per 1,000 P/A for all USD denominated bonds, 1.50 EUR per 1,000 P/A for all EUR denominated bonds. | Management | N/A | YES |
PETROLEOS MEXICANOS 6.5% JUNE 02, 2041 Meeting Date: JUN 07, 2014 Record Date: Meeting Type: CONSENT | ||||
Ticker: N/A Security ID: 71654QAZ5 | ||||
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Consent to the proposed amendments to receive a payment of 1.50 USD per 1,000 P/A for all USD denominated bonds, 1.50 EUR per 1,000 P/A for all EUR denominated bonds. | Management | N/A | YES |
VOTO - VOTORANTIM 6.625% NOTES DUE SEPTEMBER 25,2019 Meeting Date: MAR 13, 2014 Record Date: Meeting Type: CONSENT AND TENDER | ||||
Ticker: N/A Security ID: 92908V9A1 | ||||
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Tender and consent to the proposed amendments. | Management | N/A | YES |
END NPX REPORT