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UNITED STATES |
OMB APPROVAL |
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SECURITIES AND EXCHANGE COMMISSION |
OMB Number: 3235-0582 |
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Expires: January 31, 2015 | |
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FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-5399
The New America High Income Fund, Inc. | ||
(Exact name of registrant as specified in charter) | ||
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33 Broad Street Boston, MA |
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02109 |
(Address of principal executive offices) |
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(Zip code) |
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Ellen E. Terry, Vice President | ||
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The New America High Income Fund, Inc. | ||
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33 Broad Street, Boston MA 02109 | ||
(Name and address of agent for service) |
Registrants telephone number, including area code: |
617-263-6400 |
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Date of fiscal year end: |
12/31 |
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Date of reporting period: |
7/1/11 6/30/12 |
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Item 1. Proxy Voting Record.
Note 1. In its role as the Funds investment adviser, T. Rowe Price Associates votes all proxies with respect to securities held in the Funds portfolio.
Company Name |
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Security ID |
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Meeting Date |
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Record Date |
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Meeting Type |
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Sponsor |
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Item Number |
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Proposal |
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Management Recommendation |
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Vote Cast |
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Inergy LP 8.75% Notes due March 1, 2015 |
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45661TAH4 |
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8/8/2011 |
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N/A |
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Consent and Tender |
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N/A |
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1 |
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Holders will receive the Total Consideration of USD 1,140 per USD 1,000 P/A which includes the early tender payment of USD 30.00 per USD 1,000 P/A. Holders will also receive accrued and unpaid interest up to but not including the early settlement date. |
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N/A |
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Yes |
Consol Energy 8% Notes due April 1, 2017 |
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20854PAD1 |
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8/16/2011 |
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N/A |
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Consent |
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N/A |
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1 |
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Consol Energy Inc., a Delaware corporation (together with its subsidiaries, CONSOL, the Company) is soliciting consents (the Consents) to proposed amendments (the Proposed Amendment) to the Indenture to which the Notes were issued. |
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N/A |
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Yes |
Consol Energy 8.25% Notes due April 17, 2011 |
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20854PAF6 |
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8/19/2011 |
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N/A |
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Consent |
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N/A |
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1 |
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Consent to the amendments to the indenture. |
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N/A |
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Yes |
Universal City Development 10.875% notes due November 15, 2016 |
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913405AG1 |
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9/13/2011 |
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N/A |
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Consent |
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N/A |
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1 |
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Consent to the amendment of the terms of the Notes. |
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N/A |
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Yes |
Universal City Development 8.875% notes due November 15, 2015 |
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913405AE6 |
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9/15/2011 |
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N/A |
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Consent |
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N/A |
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1 |
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Consent to the amendment of the terms of the Notes. |
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N/A |
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Yes |
Inergy LP 8.75% Notes due March 1, 2015 |
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45661TAH4 |
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12/8/2011 |
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N/A |
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Consent and Tender |
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N/A |
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1 |
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Holders will receive the Total Consideration of USD 1,000 P/A which includes the early tender payment of USD 30.00 per USD 1,000 P/A. Holders will also receive accrued and unpaid interest up to but not including the early settlement date. |
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N/A |
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Yes |
Energy Transfer Equity 7.5% notes due October 15, 2020 |
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29273VAC4 |
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2/9/2012 |
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N/A |
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Consent |
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N/A |
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1 |
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Holders will receive the Consent Payment of 7.50 USD per 1,000.00 USD P/A of Notes held. |
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N/A |
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Yes |
Softbrands Inc Atlantis 144 11.5% due July 15, 2018 |
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52078PAC6 |
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3/13/2012 |
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N/A |
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Consent |
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N/A |
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1 |
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Holders will receive the Consent Payment of 3.75 USD per 1,000.00 USD P/A of Notes held. |
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N/A |
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Yes |
CCM Merger 8.0% Notes due August 1, 2013 |
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14985VAA9 |
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3/14/2012 |
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N/A |
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Consent With Repurchase |
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N/A |
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1 |
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Holders will receive the Total Consideration of USD 1,000 P/A which includes the early tender payment of USD 30.00 per USD 1,000 P/A. Holders will also receive accrued and unpaid interest up to but not including the early settlement date. |
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N/A |
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Yes |
USG Corp. 9.75% 144a notes due August 1, 2014 |
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903293AV0 |
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3/16/2012 |
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N/A |
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Consent and Tender |
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N/A |
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1 |
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Take no action |
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N/A |
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Yes |
Satmex Escrow 9.5% Notes due May 15, 2017 |
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803895AJ0 |
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3/23/2012 |
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N/A |
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Consent |
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N/A |
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1 |
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Consent to the proposed amendments and receive 10 USD per 1,000 USD in principal amount. |
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N/A |
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Yes |
MGM Resorts International, 10.375% notes due May 15,2014 |
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552953BH3 |
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4/11/2012 |
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N/A |
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Consent |
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N/A |
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1 |
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Holders will receive the Consent Payment of 1.25 USD per 1,000.00 USD P/A of Notes held. |
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N/A |
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Yes |
Acco Brands 10.625% Notes due March 15, 2015 |
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00081TAD0 |
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4/16/2012 |
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N/A |
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Consent and Tender |
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N/A |
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1 |
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Holders will receive Total Consideration of USD 1,090.45 per USD 1,000 P/A which includes early tender payment of USD 10.00 per USD 1,000 P/A. Holders will also receive accrued and unpaid interest up to but not including the early settlement date. |
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N/A |
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Yes |
Levi Strauss & Co 8.875% notes due April 1, 2016 |
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52736RAV4 |
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4/26/2012 |
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N/A |
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Consent and Tender |
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N/A |
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1 |
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Take no action |
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N/A |
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Yes |
Spanish Broadcasting System, Inc. |
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846425841 |
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6/7/2012 |
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4/9/2012 |
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Annual |
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Management |
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1 |
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Elect Directors |
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For |
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Yes |
Ameristar Casinos, Inc. |
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03070Q101 |
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6/13/2012 |
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5/1/2012 |
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Annual |
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Management |
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1 |
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Elect Directors |
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For |
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Yes |
Ameristar Casinos, Inc. |
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03070Q101 |
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6/13/2012 |
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5/1/2012 |
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Annual |
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Management |
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2 |
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Ratify Auditors |
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For |
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Yes |
Ameristar Casinos, Inc. |
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03070Q101 |
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6/13/2012 |
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5/1/2012 |
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Annual |
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Management |
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3 |
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Amend Executive Incentive Bonus Plan |
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For |
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Yes |
Ameristar Casinos, Inc. |
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03070Q101 |
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6/13/2012 |
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5/1/2012 |
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Annual |
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Management |
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4 |
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Advisory Vote to Ratify Named Executive Officers Compensation |
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For |
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Yes |
AMC Entertainment 8.75% Notes due June 1, 2019 |
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00165AAB4 |
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6/14/2012 |
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N/A |
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Consent |
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N/A |
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1 |
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Holders will receive the Consent Payment of 2.50 USD per 1,000.00 USD P/A of Notes held if the requisite consent is met. |
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N/A |
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Yes |
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) |
The New America High Income Fund, Inc. | ||
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By (Signature and Title)* |
/s/ Robert F. Birch President and Principal Executive Officer | ||
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Date |
August 16, 2012 | ||
* Print the name and title of each signing officer under his or her signature.